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BBB

Bank of New York 5.224% 21-NOV-2025

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Overview
Analysis

BK5503262 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
5.22% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.16%
Maturity date
Nov 21, 2025
Term to maturity
1 year

About Bank of New York 5.224% 21-NOV-2025


Issuer
The Bank of New York Mellon (New York)
Sector
Finance
Industry
Regional Banks
Issue date
Nov 22, 2022
FIGI
BBG01BJ9BSL7
The Bank of New York Mellon is a state chartered bank. It offers asset servicing, issuer services, treasury services, broker-dealer, and advisor services and bank-advised business of asset management. The company is headquartered in New York, NY.

BK5503262 analysis


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