Bond Data: US06406RBC07 | BNY MELLON INVESTMENT ADVISER INC 3.35% 2025
| Pricing | |
|---|---|
| Date | 2025-04-22 |
| Duration | 0.01 |
| Price | 99.59 |
| Yield to maturity | 69.13 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 3.350 |
| Currency | USD |
| FIGI | BBG016X3QGJ8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US06406RBC07 |
| Issued amount | 950,000,000.00 |
| Issuer name | BNY MELLON INVESTMENT ADVISER INC |
| Issuer type | Corporate |
| Maturity date | 2025-04-25 |
| Name | BNY MELLON INVESTMENT ADVISER INC 3.35% 2025 |
| Rank | Senior unsecured |
| Ticker | BK 3.35 04/25/25 MTN |
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