BNY 4.07% 24 Aug 2028 (USD)

Bond Summary

ISIN: US06405LAK70. Issued by BANK OF NEW YORK MELLON. Currency: USD. Mid Price: 100.094. Mid Yield: 4.033%. Maturity: 2028-08-24. 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 4.07% 24 Aug 2028 (USD)
MetricValue
ISINUS06405LAK70
IssuerBANK OF NEW YORK MELLON
CurrencyUSD
Coupon4.07%
Maturity24 August 2028
Mid Price (Clean)100.094
Mid Yield4.033%

Frequently Asked Questions

What is the ISIN of BNY 4.07% 24 Aug 2028 (USD)?

The ISIN is US06405LAK70.

What is the current yield?

The mid yield is 4.033%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.094 USD.

Who issued this bond?

This bond was issued by BANK OF NEW YORK MELLON.