| Pricing | |
|---|---|
| Date | 2024-04-23 |
| Duration | 0.01 |
| Price | 99.88 |
| Yield to maturity | 16.29 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 0.50 |
| Currency | USD |
| FIGI | BBG0105VTMN9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US06406RAS67 |
| Issued amount | 600,000,000.00 |
| Issuer name | BNY MELLON INVESTMENT ADVISER INC |
| Issuer type | corporate |
| Maturity date | 2024-04-26 |
| Name | BNY MELLON INVESTMENT ADVISER INC 0.5% 2024 |
| Rank | senior unsecured |
| Ticker | BK 0.5 04/26/24 MTN |
| Price |
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