Bond Data: US06406RBM88

BNY MELLON INVESTMENT ADVISER INC FRN 2033

Pricing
Date 2025-02-21
Duration
Price 104.41
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 5.83
Currency USD
FIGI BBG01B2S62F3
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US06406RBM88
Issued amount 1,500,000,000.00
Issuer name BNY MELLON INVESTMENT ADVISER INC
Issuer type corporate
Maturity date 2033-10-25
Name BNY MELLON INVESTMENT ADVISER INC FRN 2033
Rank senior unsecured
Ticker BK V5.834 10/25/33 MTN
Price
Yield to Maturity (%)
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