Get started
BBB

Bank of New York 5.148% 22-MAY-2026

No trades
See on Supercharts
Overview
Analysis

BK5589455 chart


Full chart

Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
5.15% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
4.98%
Maturity date
May 22, 2026
Term to maturity
1 year

About Bank of New York 5.148% 22-MAY-2026


Issuer
The Bank of New York Mellon (New York)
Sector
Finance
Industry
Regional Banks
Issue date
May 24, 2023
FIGI
BBG01GNYNCR2
The Bank of New York Mellon is a state chartered bank. It offers asset servicing, issuer services, treasury services, broker-dealer, and advisor services and bank-advised business of asset management. The company is headquartered in New York, NY.

BK5589455 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.