Pricing | |
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Date | 2025-02-21 |
Duration | 3.84 |
Price | 96.67 |
Yield to maturity | 4.80 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 3.85 |
Currency | USD |
FIGI | BBG016X3QL43 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US06406RBD89 |
Issued amount | 350,000,000.00 |
Issuer name | BNY MELLON INVESTMENT ADVISER INC |
Issuer type | corporate |
Maturity date | 2029-04-26 |
Name | BNY MELLON INVESTMENT ADVISER INC 3.85% 2029 |
Rank | senior unsecured |
Ticker | BK 3.85 04/26/29 MTN |
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