BK OF NY MELLON 2026BB

BK OF NY MELLON 2026

97.367% of parD
−0.070−0.07%
As of today at 08:58 GMT
% of par
No trades
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US6406FAE3 analysis



Key facts


Issue date
Aug 16, 2016
Maturity date
Aug 17, 2026
Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
2.45% (Fixed)
Yield to maturity
4.60%
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