Bond Data: US06406YAB83

THE BANK OF NEW YORK MELLON CORPORATION FRN 2039

Pricing
Date 2025-02-21
Duration
Price 100.95
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 5.61
Currency USD
FIGI BBG01NSGK0M5
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US06406YAB83
Issued amount 500,000,000.00
Issuer name THE BANK OF NEW YORK MELLON CORPORATION
Issuer type corporate
Maturity date 2039-07-21
Name THE BANK OF NEW YORK MELLON CORPORATION FRN 2039
Rank senior unsecured
Ticker BK V5.606 07/21/39
Price
Yield to Maturity (%)
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