Pricing | |
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Date | 2025-02-21 |
Duration | 0.17 |
Price | 99.48 |
Yield to maturity | 4.84 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 1.60 |
Currency | USD |
FIGI | BBG00T85XH11 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US06406RAN70 |
Issued amount | 1,250,000,000.00 |
Issuer name | BNY MELLON INVESTMENT ADVISER INC |
Issuer type | corporate |
Maturity date | 2025-04-24 |
Name | BNY MELLON INVESTMENT ADVISER INC 1.6% 2025 |
Rank | senior unsecured |
Ticker | BK 1.6 04/24/25 MTN |
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