Bond Data: US06406RBA41 | BNY MELLON INVESTMENT ADVISER INC 2.05% 2027
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 1.21 |
| Price | 97.81 |
| Yield to maturity | 3.93 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 2.050 |
| 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 |
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