Bond Data: US06406RBL06

BNY MELLON INVESTMENT ADVISER INC FRN 2028

Pricing
Date 2025-01-30
Duration
Price 102.00
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 5.80
Currency USD
FIGI BBG01B2S62B7
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US06406RBL06
Issued amount 1,000,000,000.00
Issuer name BNY MELLON INVESTMENT ADVISER INC
Issuer type corporate
Maturity date 2028-10-25
Name BNY MELLON INVESTMENT ADVISER INC FRN 2028
Rank senior unsecured
Ticker BK V5.802 10/25/28 MTN
Price
Yield to Maturity (%)
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