BNY 1.65% 14 Jul 2028 (USD)

Bond Summary

ISIN: US06406RAU14. Issued by BANK OF NY MELLON CORP. Currency: USD. Mid Price: 94.243. Mid Yield: 5.037%. Maturity: 2028-07-14. 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 1.65% 14 Jul 2028 (USD)
MetricValue
ISINUS06406RAU14
IssuerBANK OF NY MELLON CORP
CurrencyUSD
Coupon1.65%
Maturity14 July 2028
Mid Price (Clean)94.243
Mid Yield5.037%

Frequently Asked Questions

What is the ISIN of BNY 1.65% 14 Jul 2028 (USD)?

The ISIN is US06406RAU14.

What is the current yield?

The mid yield is 5.037%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.243 USD.

Who issued this bond?

This bond was issued by BANK OF NY MELLON CORP.