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Bank of New York Mellon Corporation 1.65% 14-JUL-2028Bank of New York Mellon Corporation 1.65% 14-JUL-2028Bank of New York Mellon Corporation 1.65% 14-JUL-2028

Bank of New York Mellon Corporation 1.65% 14-JUL-2028

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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
1.65% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.87%
Maturity date
Jul 14, 2028
Term to maturity
2 years

About Bank of New York Mellon Corporation 1.65% 14-JUL-2028


Issuer
The Bank of New York Mellon Corp.
Sector
Finance
Industry
Investment Banks/Brokers
Home page
bny.com
Issue date
Apr 26, 2021
ISIN
US06406RAU14
FIGI
BBG0105VTMT3

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