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BK OF NY MELLON 2026BB

BK OF NY MELLON 2026

97.541% of parD
+0.161+0.17%
At close at Apr 1, 20:56 GMT
% of par
No trades
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US6406FAE3 analysis


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Key facts


Issuer
The Bank of New York Mellon Corp.
Issue date
Aug 16, 2016
Maturity date
Aug 17, 2026
Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
2.45% (Fixed)
Yield to maturity
4.29%
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