Bond Data: US06406RAQ02 | BNY MELLON INVESTMENT ADVISER INC 0.75% 2026
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 0.23 |
| Price | 99.12 |
| Yield to maturity | 4.66 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.750 |
| 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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