Bond Data: US06406RCA32

BNY MELLON INVESTMENT ADVISER INC FRN 2035

Pricing
Date 2025-02-21
Duration
Price 100.46
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 5.23
Currency USD
FIGI BBG01QSG4JC6
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US06406RCA32
Issued amount 750,000,000.00
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 (%)
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