| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 98.07 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.596 |
| currency | USD |
| figi | BBG018WN5RF4 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US06406RBK23 |
| issued_amount | 5.0e8 |
| issuer_name | BNY MELLON INVESTMENT ADVISER INC |
| issuer_type | corporate |
| maturity_date | 2030-07-26 |
| name | BNY MELLON INVESTMENT ADVISER INC FRN 2030 |
| rank | senior unsecured |
| ticker | BK V4.596 07/26/30 |
| Price |
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| Yield to Maturity (%) |
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