Bond Data: US58551TAA51

THE BANK OF NEW YORK MELLON CORPORATION FRN PERP

Pricing
Date 2025-01-07
Duration
Price 86.90
Yield to maturity
Reference
Asset class bond
Country United States of America
Coupon 6.16
Currency USD
FIGI BBG00003BK96
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN US58551TAA51
Issued amount 500,000,000.00
Issuer name THE BANK OF NEW YORK MELLON CORPORATION
Issuer type corporate
Maturity date 9999-12-31
Name THE BANK OF NEW YORK MELLON CORPORATION FRN PERP
Rank junior
Ticker BK V0 PERP 1
Price
Yield to Maturity (%)
More data is available via our API