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Bank Of New York Mellon bond | 2.45% 2026-08-17 USD | US06406FAE34

Change % : ▼-0.025%

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Overview

pricing as of 2026-08-11
5.15
2.450
99.955
2026-08-17
USD
99.98/93.634

Analytics

0.016
0.016
0.000
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2026-08-17
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
750.00

Coupon Information

Coupon
2.45
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
750.000
Min. Piece
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Min. Increment
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About the BK 2.45% 2026-08-17 USD bond (US06406FAE34)

This Bank Of New York Mellon Corp corporate note has a 2.45% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million USD and matures on August 17, 2026 with a last coupon date of FEB 28, 2020.

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US06406RAB33

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US06406RBY27

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BK 4.97% 2034-04-26 USD

US06406RBR75

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BK 3.00% 2028-10-30 USD

US06406GAA94

Pays a 3% coupon and matures on October 30, 2028.

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BK 4.60% 2030-07-26 USD

US06406RBK23

Pays a 4.596% coupon and matures on July 26, 2030.

99.71 USD▲ 0.09

About the issuer Bank Of New York Mellon Corp

Bank of New York Mellon Corporation, founded in 1784 and headquartered in New York City, serves as a global leader in investment management and investment services. The company provides an array of services, including asset servicing, wealth management, and treasury services, catering to institutions, corporations, and individual investors.