Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 100.95 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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