Bond Data: US06406RAR84

BNY MELLON INVESTMENT ADVISER INC 1.65% 2031

Pricing
Date 2025-01-30
Duration 5.70
Price 83.39
Yield to maturity 4.94
Reference
Asset class medium-term note
Country United States of America
Coupon 1.65
Currency USD
FIGI BBG00Z0FF8N9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US06406RAR84
Issued amount 500,000,000.00
Issuer name BNY MELLON INVESTMENT ADVISER INC
Issuer type corporate
Maturity date 2031-01-28
Name BNY MELLON INVESTMENT ADVISER INC 1.65% 2031
Rank senior unsecured
Ticker BK 1.65 01/28/31 MTN
Price
Yield to Maturity (%)
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