BNY 3.25% 16 May 2027 (USD)

Bond Summary

ISIN: US06406RAD98. Issued by BANK OF NY MELLON CORP. Currency: USD. Mid Price: 99.34. Mid Yield: 4.147%. Maturity: 2027-05-16. 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 3.25% 16 May 2027 (USD)
MetricValue
ISINUS06406RAD98
IssuerBANK OF NY MELLON CORP
CurrencyUSD
Coupon3.25%
Maturity16 May 2027
Mid Price (Clean)99.34
Mid Yield4.147%

Frequently Asked Questions

What is the ISIN of BNY 3.25% 16 May 2027 (USD)?

The ISIN is US06406RAD98.

What is the current yield?

The mid yield is 4.147%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.34 USD.

Who issued this bond?

This bond was issued by BANK OF NY MELLON CORP.