Bank of New York Mellon Corporation FRN 21-JUL-2028Bank of New York Mellon Corporation FRN 21-JUL-2028Bank of New York Mellon Corporation FRN 21-JUL-2028

Bank of New York Mellon Corporation FRN 21-JUL-2028

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Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.51% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.26%
Maturity date
Jul 21, 2028
Term to maturity
3 years

About Bank of New York Mellon Corporation FRN 21-JUL-2028


Sector
Finance
Industry
Investment Banks/Brokers
Home page
Issue date
Jul 22, 2024
FIGI
BBG01NSGJYW2
The Bank of New York Mellon Corp. is a bank 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 industry leaders pershing and clearance and collateral management, and treasury services business. 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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