BNY 3.3% 23 Aug 2029 (USD)

Bond Summary

ISIN: US06406YAA01. Issued by BANK OF NY MELLON CORP. Currency: USD. Mid Price: 96.306. Mid Yield: 4.624%. Maturity: 2029-08-23. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for BNY 3.3% 23 Aug 2029 (USD)
MetricValue
ISINUS06406YAA01
IssuerBANK OF NY MELLON CORP
CurrencyUSD
Coupon3.3%
Maturity23 August 2029
Mid Price (Clean)96.306
Mid Yield4.624%

Frequently Asked Questions

What is the ISIN of BNY 3.3% 23 Aug 2029 (USD)?

The ISIN is US06406YAA01.

What is the current yield?

The mid yield is 4.624%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.306 USD.

Who issued this bond?

This bond was issued by BANK OF NY MELLON CORP.