Bond Data: US06406RAW79 | BNY MELLON INVESTMENT ADVISER INC 1.8% 2031
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 5.42 |
| Price | 87.89 |
| Yield to maturity | 4.25 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 1.800 |
| Currency | USD |
| FIGI | BBG011WS6Y71 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US06406RAW79 |
| Issued amount | 500,000,000.00 |
| Issuer name | BNY MELLON INVESTMENT ADVISER INC |
| Issuer type | Corporate |
| Maturity date | 2031-07-28 |
| Name | BNY MELLON INVESTMENT ADVISER INC 1.8% 2031 |
| Rank | Senior unsecured |
| Ticker | BK 1.8 07/28/31 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API