Bond Data: US06406RAR84 | BNY MELLON INVESTMENT ADVISER INC 1.65% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.53 |
Price | 85.90 |
Yield to maturity | 4.47 |
Reference | |
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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 |
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