BK NY MELLON 23/34 FLRMTNBK NY MELLON 23/34 FLRMTNBK NY MELLON 23/34 FLRMTN

BK NY MELLON 23/34 FLRMTN

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US6406RBP1 analysis



Key facts


Issue date
Jan 31, 2023
Maturity date
Feb 1, 2034
Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
4.71% (Variable)
Yield to maturity
5.11%
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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