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Bank of New York Mellon Corporation 5.224% 21-NOV-2025Bank of New York Mellon Corporation 5.224% 21-NOV-2025Bank of New York Mellon Corporation 5.224% 21-NOV-2025

Bank of New York Mellon Corporation 5.224% 21-NOV-2025

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Key terms


Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
250,000.00USD
Coupon
5.22% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.27%
Maturity date
Nov 21, 2025
Term to maturity
1 year

About Bank of New York Mellon Corporation 5.224% 21-NOV-2025


Issuer
The Bank of New York Mellon Corp.
Sector
Finance
Industry
Investment Banks/Brokers
Home page
bny.com
Issue date
Nov 22, 2022
FIGI
BBG01BJ9BSL7
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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