Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 3.30 |
Price | 91.00 |
Yield to maturity | 4.60 |
Reference | |
---|---|
Asset class | medium-term note |
Country | United States of America |
Coupon | 1.65 |
Currency | USD |
FIGI | BBG0105VTMT3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US06406RAU14 |
Issued amount | 500,000,000.00 |
Issuer name | BNY MELLON INVESTMENT ADVISER INC |
Issuer type | corporate |
Maturity date | 2028-07-14 |
Name | BNY MELLON INVESTMENT ADVISER INC 1.65% 2028 |
Rank | senior unsecured |
Ticker | BK 1.65 07/14/28 MTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|