Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 99.53 |
Yield to maturity |
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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 |
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