BNY 3% 30 Oct 2028 (USD)

Bond Summary

ISIN: US06406GAA94. Issued by BANK OF NY MELLON CORP. Currency: USD. Mid Price: 96.705. Mid Yield: 4.587%. Maturity: 2028-10-30. 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% 30 Oct 2028 (USD)
MetricValue
ISINUS06406GAA94
IssuerBANK OF NY MELLON CORP
CurrencyUSD
Coupon3%
Maturity30 October 2028
Mid Price (Clean)96.705
Mid Yield4.587%

Frequently Asked Questions

What is the ISIN of BNY 3% 30 Oct 2028 (USD)?

The ISIN is US06406GAA94.

What is the current yield?

The mid yield is 4.587%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.705 USD.

Who issued this bond?

This bond was issued by BANK OF NY MELLON CORP.