Bond Data: US06406RBC07

BNY MELLON INVESTMENT ADVISER INC 3.35% 2025

Pricing
Date 2025-01-30
Duration 0.23
Price 99.00
Yield to maturity 7.94
Reference
Asset class medium-term note
Country United States of America
Coupon 3.35
Currency USD
FIGI BBG016X3QGJ8
Interest type fixed rate
Callable Yes
Outstanding Yes
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
Price
Yield to Maturity (%)
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