Bond Data: US06406RBK23

BNY MELLON INVESTMENT ADVISER INC FRN 2030

Pricing
Date 2025-02-21
Duration
Price 98.68
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 4.60
Currency USD
FIGI BBG018WN5RF4
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US06406RBK23
Issued amount 500,000,000.00
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
Yield to Maturity (%)
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