| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.13 |
| Price | 93.35 |
| Yield to maturity | 5.03 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 3.30 |
| Currency | USD |
| FIGI | BBG00HFZDYY2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US06406YAA01 |
| Issued amount | 750,000,000.00 |
| Issuer name | THE BANK OF NEW YORK MELLON CORPORATION |
| Issuer type | corporate |
| Maturity date | 2029-08-23 |
| Name | THE BANK OF NEW YORK MELLON CORPORATION 3.3% 2029 |
| Rank | senior unsecured |
| Ticker | BK 3.3 08/23/29 MTN |
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