BNY 2.05% 26 Jan 2027 (USD)
Bond Summary
ISIN: US06406RBA41. Issued by BANK OF NY MELLON CORP. Currency: USD. Mid Price: 99.098. Mid Yield: 4.094%. Maturity: 2027-01-26. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US06406RBA41 |
| Issuer | BANK OF NY MELLON CORP |
| Currency | USD |
| Coupon | 2.05% |
| Maturity | 26 January 2027 |
| Mid Price (Clean) | 99.098 |
| Mid Yield | 4.094% |
Frequently Asked Questions
What is the ISIN of BNY 2.05% 26 Jan 2027 (USD)?
The ISIN is US06406RBA41.
What is the current yield?
The mid yield is 4.094%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.098 USD.
Who issued this bond?
This bond was issued by BANK OF NY MELLON CORP.