| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.90 |
| Price | 95.71 |
| Yield to maturity | 4.45 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 2.05 |
| Currency | USD |
| FIGI | BBG014MR3306 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US06406RBA41 |
| Issued amount | 850,000,000.00 |
| Issuer name | BNY MELLON INVESTMENT ADVISER INC |
| Issuer type | corporate |
| Maturity date | 2027-01-26 |
| Name | BNY MELLON INVESTMENT ADVISER INC 2.05% 2027 |
| Rank | senior unsecured |
| Ticker | BK 2.05 01/26/27 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
