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BK NY MELLON 20/25BB

BK NY MELLON 20/25

99.750% of parD
−0.060−0.06%
At close at Apr 7, 21:36 GMT
% of par
No trades
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US6406RAN7 analysis


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Key facts


Issuer
The Bank of New York Mellon Corp.
Issue date
Apr 24, 2020
Maturity date
Apr 24, 2025
Outstanding amount
‪1.25 B‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
1.60% (Fixed)
Yield to maturity
7.31%
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