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Bank of New York Mellon Corporation 5.802% 25-OCT-2028Bank of New York Mellon Corporation 5.802% 25-OCT-2028Bank of New York Mellon Corporation 5.802% 25-OCT-2028

Bank of New York Mellon Corporation 5.802% 25-OCT-2028

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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
5.80% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
4.69%
Maturity date
Oct 25, 2028
Term to maturity
3 years

About Bank of New York Mellon Corporation 5.802% 25-OCT-2028


Issuer
The Bank of New York Mellon Corp.
Sector
Finance
Industry
Investment Banks/Brokers
Home page
bny.com
Issue date
Oct 25, 2022
FIGI
BBG01B2S62B7

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