Bond Data: US06406RBB24

BNY MELLON INVESTMENT ADVISER INC 2.5% 2032

Pricing
Date 2025-02-21
Duration 6.34
Price 85.84
Yield to maturity 5.00
Reference
Asset class medium-term note
Country United States of America
Coupon 2.50
Currency USD
FIGI BBG014MR3663
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US06406RBB24
Issued amount 450,000,000.00
Issuer name BNY MELLON INVESTMENT ADVISER INC
Issuer type corporate
Maturity date 2032-01-26
Name BNY MELLON INVESTMENT ADVISER INC 2.5% 2032
Rank senior unsecured
Ticker BK 2.5 01/26/32
Price
Yield to Maturity (%)
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