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BBB

Bank of New York FRN 13-MAR-2026

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Overview
Analysis

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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
5.07% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.02%
Maturity date
Mar 13, 2026
Term to maturity
1 year

About Bank of New York FRN 13-MAR-2026


Issuer
The Bank of New York Mellon (New York)
Sector
Finance
Industry
Regional Banks
Issue date
Mar 14, 2024
FIGI
BBG01LW3L943
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.

BK5768939 analysis


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