| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.22039 |
| price | 92.495 |
| yield_to_maturity | 5.22564 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 3.3 |
| currency | USD |
| figi | BBG00HFZDYY2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US06406YAA01 |
| issued_amount | 7.5e8 |
| 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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