| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.38952 |
| price | 90.237 |
| yield_to_maturity | 4.78321 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 1.65 |
| currency | USD |
| figi | BBG0105VTMT3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US06406RAU14 |
| issued_amount | 5.0e8 |
| 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 |
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