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Bank of New York Mellon Corporation 4.414% 24-JUL-2026Bank of New York Mellon Corporation 4.414% 24-JUL-2026Bank of New York Mellon Corporation 4.414% 24-JUL-2026

Bank of New York Mellon Corporation 4.414% 24-JUL-2026

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Key terms


Outstanding amount
‪1.25 B‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
4.41% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
4.50%
Maturity date
Jul 24, 2026
Term to maturity
1 year

About Bank of New York Mellon Corporation 4.414% 24-JUL-2026


Issuer
The Bank of New York Mellon Corp.
Sector
Finance
Industry
Investment Banks/Brokers
Home page
bny.com
Issue date
Jul 26, 2022
FIGI
BBG018WN5QJ2

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