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US6406FAE3
Bank of New York Mellon Corporation 2.45% 17-AUG-2026
US6406FAE3
Munich Stock Exchange
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Munich Stock Exchange
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Munich Stock Exchange
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Munich Stock Exchange
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
750.00 M
USD
Face value
1,000.00
USD
Minimum denomination
1,000.00
USD
Coupon
2.45% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.06%
Maturity date
Aug 17, 2026
Term to maturity
10 months
About Bank of New York Mellon Corporation 2.45% 17-AUG-2026
Issuer
The Bank of New York Mellon Corp.
Sector
Finance
Industry
Investment Banks/Brokers
Home page
bny.com
Issue date
Aug 16, 2016
ISIN
US06406FAE34
FIGI
BBG00DKKHRW1
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