| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.93 |
| Price | 96.62 |
| Yield to maturity | 4.55 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 0.75 |
| Currency | USD |
| FIGI | BBG00Z0FF8D0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US06406RAQ02 |
| Issued amount | 700,000,000.00 |
| Issuer name | BNY MELLON INVESTMENT ADVISER INC |
| Issuer type | corporate |
| Maturity date | 2026-01-28 |
| Name | BNY MELLON INVESTMENT ADVISER INC 0.75% 2026 |
| Rank | senior unsecured |
| Ticker | BK 0.75 01/28/26 MTN |
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