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Bank of New York Mellon Corporation 4.587% 20-APR-2027Bank of New York Mellon Corporation 4.587% 20-APR-2027Bank of New York Mellon Corporation 4.587% 20-APR-2027

Bank of New York Mellon Corporation 4.587% 20-APR-2027

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Analysis

BK6054418 chart


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Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
4.59% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
4.47%
Maturity date
Apr 20, 2027
Term to maturity
1 year

About Bank of New York Mellon Corporation 4.587% 20-APR-2027


Issuer
The Bank of New York Mellon Corp.
Sector
Finance
Industry
Investment Banks/Brokers
Home page
bny.com
Issue date
Apr 22, 2025
FIGI
BBG01TH9VDW9

BK6054418 analysis


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