| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 99.225 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 5.606 |
| currency | USD |
| figi | BBG01NSGK0M5 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US06406YAB83 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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