Bond Data: US06406RBJ59

BNY MELLON INVESTMENT ADVISER INC FRN 2026

Pricing
Date 2025-02-21
Duration
Price 99.53
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 4.41
Currency USD
FIGI BBG018WN5QJ2
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US06406RBJ59
Issued amount 1,250,000,000.00
Issuer name BNY MELLON INVESTMENT ADVISER INC
Issuer type corporate
Maturity date 2026-07-24
Name BNY MELLON INVESTMENT ADVISER INC FRN 2026
Rank senior unsecured
Ticker BK V4.414 07/24/26
Price
Yield to Maturity (%)
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