BANK OF NY MELLON CORP 3.25% 16 May 2027 (USD)
Bond Summary
ISIN: US06406RAD98. Issued by BANK OF NY MELLON CORP. Currency: USD. Indicative mid clean price: 99.313. Yield to worst (YTW): 4.625%. Maturity: 2027-05-16. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US06406RAD98 |
| Issuer | BANK OF NY MELLON CORP |
| Currency | USD |
| Coupon | 3.25% |
| Maturity | 16 May 2027 |
| Indicative mid clean price | 99.313 |
| Yield to worst (YTW) | 4.625% |
Frequently Asked Questions
What is the ISIN of BANK OF NY MELLON CORP 3.25% 16 May 2027 (USD)?
The ISIN is US06406RAD98.
What is the yield to worst?
The indicative YTW shown is 4.625%.
What is the indicative mid clean price?
The indicative mid clean price is 99.313.
Who issued this bond?
This bond was issued by BANK OF NY MELLON CORP.