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Bank of New York Mellon Corporation FRN 20-APR-2027Bank of New York Mellon Corporation FRN 20-APR-2027Bank of New York Mellon Corporation FRN 20-APR-2027

Bank of New York Mellon Corporation FRN 20-APR-2027

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BK6054419 chart



Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
5.03% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.84%
Maturity date
Apr 20, 2027
Term to maturity
1 year

About Bank of New York Mellon Corporation FRN 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
BBG01TH9VG34
The Bank of New York Mellon Corp. is a holding company, which engages in the provision of financial services. It operates through the following segments: Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other. The Securities Services segment includes the Asset Servicing business, which provides global custody, fund accounting, integrated middle-office solutions, transfer agency and data, and analytics solutions. The Market and Wealth Services segment consists of the Pershing, Clearance and Collateral Management, and Treasury Services businesses. The Investment and Wealth Management segment is involved in services to institutional and retail investors, as well as investment management, wealth, and estate planning. The Other segment refers to the leasing portfolio, corporate treasury activities, derivatives, and other trading activity. The company was founded by Alexander Hamilton on June 9, 1784 and is headquartered in New York, NY.

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BK6054419 analysis


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