Bond Data: US06406RBX44

BNY MELLON INVESTMENT ADVISER INC FRN 2028

Pricing
Date 2025-02-21
Duration
Price 100.52
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 4.89
Currency USD
FIGI BBG01NSGJXS9
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US06406RBX44
Issued amount 600,000,000.00
Issuer name BNY MELLON INVESTMENT ADVISER INC
Issuer type corporate
Maturity date 2028-07-21
Name BNY MELLON INVESTMENT ADVISER INC FRN 2028
Rank senior unsecured
Ticker BK V4.89 07/21/28
Price
Yield to Maturity (%)
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