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US6406RBV8
B
B
BK NY MELLON 24/30 FLRMTN
US6406RBV8
Frankfurt Stock Exchange
US6406RBV8
Frankfurt Stock Exchange
US6406RBV8
Frankfurt Stock Exchange
US6406RBV8
Frankfurt Stock Exchange
Market open
Market open
101.710
% of par
D
−0.055
−0.05%
As of today at 12:02 GMT
% of par
No trades
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Overview
Chart
Analysis
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US6406RBV8
chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
1.00 B
USD
Face value
1,000.00
USD
Minimum denomination
2,000.00
USD
Coupon
4.97% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
4.53%
Maturity date
Mar 14, 2030
Term to maturity
4 years
About BK NY MELLON 24/30 FLRMTN
Issuer
The Bank of New York Mellon (New York)
Sector
Finance
Industry
Regional Banks
Issue date
Mar 14, 2024
FIGI
BBG01LW3L8D5
US6406RBV8
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US6406RBV8
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