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Bank of New York Mellon Corporation 1.05% 15-OCT-2026Bank of New York Mellon Corporation 1.05% 15-OCT-2026Bank of New York Mellon Corporation 1.05% 15-OCT-2026

Bank of New York Mellon Corporation 1.05% 15-OCT-2026

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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
1.05% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.32%
Maturity date
Oct 15, 2026
Term to maturity
1 year

About Bank of New York Mellon Corporation 1.05% 15-OCT-2026


Issuer
The Bank of New York Mellon Corp.
Sector
Finance
Industry
Investment Banks/Brokers
Home page
bny.com
Issue date
Jul 27, 2021
FIGI
BBG011WS6XW5

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