| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 99.102 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 5.225 |
| currency | USD |
| figi | BBG01QSG4JC6 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US06406RCA32 |
| issued_amount | 7.5e8 |
| issuer_name | BNY MELLON INVESTMENT ADVISER INC |
| issuer_type | corporate |
| maturity_date | 2035-11-20 |
| name | BNY MELLON INVESTMENT ADVISER INC FRN 2035 |
| rank | senior unsecured |
| ticker | BK V5.225 11/20/35 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
