Bond Data: US06406RBT32

BNY MELLON INVESTMENT ADVISER INC FRN 2029

Pricing
Date 2025-02-21
Duration
Price 105.04
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 6.32
Currency USD
FIGI BBG01JS4P7H7
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US06406RBT32
Issued amount 900,000,000.00
Issuer name BNY MELLON INVESTMENT ADVISER INC
Issuer type corporate
Maturity date 2029-10-25
Name BNY MELLON INVESTMENT ADVISER INC FRN 2029
Rank senior unsecured
Ticker BK V6.317 10/25/29 MTN
Price
Yield to Maturity (%)
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