BBB

Bank of New York FRN 13-MAR-2026

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Overview
Analysis

BK5768939 analysis



Key facts


Issuer
The Bank of New York Mellon (New York)
Issue date
Mar 14, 2024
Maturity date
Mar 13, 2026
Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
250,000.00USD
Coupon
5.07% (Variable)
Yield to maturity
5.02%
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.
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