BNY 5.802% 25 Oct 2028 (USD)

Bond Summary

ISIN: US06406RBL06. Issued by BANK OF NY MELLON CORP. Currency: USD. Mid Price: 103.075. Mid Yield: 3.164%. Maturity: 2028-10-25. 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 5.802% 25 Oct 2028 (USD)
MetricValue
ISINUS06406RBL06
IssuerBANK OF NY MELLON CORP
CurrencyUSD
Coupon5.802%
Maturity25 October 2028
Mid Price (Clean)103.075
Mid Yield3.164%

Frequently Asked Questions

What is the ISIN of BNY 5.802% 25 Oct 2028 (USD)?

The ISIN is US06406RBL06.

What is the current yield?

The mid yield is 3.164%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 103.075 USD.

Who issued this bond?

This bond was issued by BANK OF NY MELLON CORP.