Bond Data: US06406RBZ91

BNY MELLON INVESTMENT ADVISER INC FRN 2032

Pricing
Date 2025-01-30
Duration
Price 99.87
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 5.06
Currency USD
FIGI BBG01NSGJZJ4
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US06406RBZ91
Issued amount 1,100,000,000.00
Issuer name BNY MELLON INVESTMENT ADVISER INC
Issuer type corporate
Maturity date 2032-07-22
Name BNY MELLON INVESTMENT ADVISER INC FRN 2032
Rank senior unsecured
Ticker BK V5.06 07/22/32
Price
Yield to Maturity (%)
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