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Bank of New York Mellon, 2.05% 26jan2027, USD (J) (FIGI BBG014MR3306, WKN A3K1RA)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
850,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    850,000,000 USD
  • Outstanding amount
    850,000,000 USD
  • USD equivalent
    850,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI
    DTFUGR
  • FIGI
    BBG014MR3306
  • SEDOL
    BN95W11
  • Ticker
    BNY 2.05 01/26/27 MTN

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Issue information

Profile
The Bank of New York Mellon provides paying agent and trustee servicing, corporate banking, global market services, and retail banking.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Bank of New York Mellon
  • Full borrower / issuer name
    Bank of New York Mellon
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    850,000,000 USD
  • Outstanding amount
    850,000,000 USD
  • Outstanding face value amount
    850,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

16/01/2026 New issues: Bank of New York Mellon issued international bonds (US06406RCG02, US06406RCK14) in the amount of USD 1250, USD 300 mln maturing in 2030, 2030 respectively.
16/10/2025 BNY Mellon Surpasses Earnings Estimates with Strong Financial Performance
06/06/2025 New issue: Bank of New York Mellon issued international bonds (US06406RCJ41) in the amount of USD 750 mln maturing in 2036
04/06/2025 New issues: Bank of New York Mellon issued international bonds (US06406RCH84, US06406RCD70) in the amount of USD 750, USD 500 mln maturing in 2028, 2028 respectively.
14/04/2025 Upcoming Issue: Bank of New York Mellon
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
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Related entities

In which the company has interests

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1205863
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUGR
  • FIGI
    BBG014MR3306
  • WKN
    A3K1RA
  • SEDOL
    BN95W11
  • Ticker
    BNY 2.05 01/26/27 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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