Bond Data: US06406RCB15

BNY MELLON INVESTMENT ADVISER INC FRN 2031

Pricing
Date 2025-02-21
Duration
Price 100.03
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 4.94
Currency USD
FIGI BBG01S4PJ444
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US06406RCB15
Issued amount 1,250,000,000.00
Issuer name BNY MELLON INVESTMENT ADVISER INC
Issuer type corporate
Maturity date 2031-02-11
Name BNY MELLON INVESTMENT ADVISER INC FRN 2031
Rank senior unsecured
Ticker BK V4.942 02/11/31
Price
Yield to Maturity (%)
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