| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.74964 |
| price | 93.97 |
| yield_to_maturity | 4.70153 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 1.05 |
| currency | USD |
| figi | BBG011WS6XW5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US06406RAV96 |
| issued_amount | 5.0e8 |
| issuer_name | BNY MELLON INVESTMENT ADVISER INC |
| issuer_type | corporate |
| maturity_date | 2026-10-15 |
| name | BNY MELLON INVESTMENT ADVISER INC 1.05% 2026 |
| rank | senior unsecured |
| ticker | BK 1.05 10/15/26 MTN |
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