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Bank of New York Mellon Corporation 2.05% 26-JAN-2027Bank of New York Mellon Corporation 2.05% 26-JAN-2027Bank of New York Mellon Corporation 2.05% 26-JAN-2027

Bank of New York Mellon Corporation 2.05% 26-JAN-2027

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Key terms


Outstanding amount
‪850.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
2.05% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.40%
Maturity date
Jan 26, 2027
Term to maturity
1 year

About Bank of New York Mellon Corporation 2.05% 26-JAN-2027


Issuer
The Bank of New York Mellon Corp.
Sector
Finance
Industry
Investment Banks/Brokers
Home page
bny.com
Issue date
Jan 26, 2022
FIGI
BBG014MR3306

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