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Bank of New York Mellon Corporation FRN 21-JUL-2028Bank of New York Mellon Corporation FRN 21-JUL-2028Bank of New York Mellon Corporation FRN 21-JUL-2028

Bank of New York Mellon Corporation FRN 21-JUL-2028

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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.15% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.03%
Maturity date
Jul 21, 2028
Term to maturity
3 years

About Bank of New York Mellon Corporation FRN 21-JUL-2028


Issuer
The Bank of New York Mellon Corp.
Sector
Finance
Industry
Investment Banks/Brokers
Home page
bny.com
Issue date
Jul 22, 2024
FIGI
BBG01NSGJYW2

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