BANK OF NY MELLON CORP 2.05% 26 Jan 2027 (USD)
Bond Summary
ISIN: US06406RBA41. Issued by BANK OF NY MELLON CORP. Currency: USD. Indicative mid clean price: 99.52. Yield to worst (YTW): 4.39%. Maturity: 2027-01-26. 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 | US06406RBA41 |
| Issuer | BANK OF NY MELLON CORP |
| Currency | USD |
| Coupon | 2.05% |
| Maturity | 26 January 2027 |
| Indicative mid clean price | 99.52 |
| Yield to worst (YTW) | 4.39% |
Frequently Asked Questions
What is the ISIN of BANK OF NY MELLON CORP 2.05% 26 Jan 2027 (USD)?
The ISIN is US06406RBA41.
What is the yield to worst?
The indicative YTW shown is 4.39%.
What is the indicative mid clean price?
The indicative mid clean price is 99.52.
Who issued this bond?
This bond was issued by BANK OF NY MELLON CORP.