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Domestic bonds: BNY Mellon, 2.15% 24feb2020, USD
US06406HCZ01

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Senior Unsecured

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in local currency
Status
Early redeemed
Amount
1,250,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
USA
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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Issue information

Profile
The Bank of New York Mellon operates as an investment company. The Company provides investment and wealth management, foreign exchange, securities finance, capital markets, brokerage, asset, and estate planning services. The Bank of New York Mellon ...
The Bank of New York Mellon operates as an investment company. The Company provides investment and wealth management, foreign exchange, securities finance, capital markets, brokerage, asset, and estate planning services. The Bank of New York Mellon serves advisors, banks, and consultants worldwide.
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  • Issuer
    Go to the issuer page
    BNY Mellon
  • Full issuer name
    The Bank of New York Mellon Corporation
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    1,250,000,000 USD
Nominal
  • Nominal
    1,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

25/01/2021 New bond issue: Bank of New York Mellon issued bonds (US06406RAR84) with a 1.65% coupon for USD 500.0m maturing in 2031
25/01/2021 New bond issue: Bank of New York Mellon issued bonds (US06406RAQ02) with a 0.75% coupon for USD 700.0m maturing in 2026
02/12/2020 New bond issue: Bank of New York Mellon issued international bonds (US06406RAP29) with a 0.35% coupon for USD 750.0m maturing in 2023
13/11/2020 Moody's Investors Service affirms BNY Mellon at "A1" (LT- local currency credit rating); outlook stable
13/11/2020 Moody's Investors Service affirms BNY Mellon at "A1" (LT- foreign currency credit rating); outlook stable
19/06/2020 Fitch Ratings affirms BNY Mellon at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
24/04/2020 Fitch Ratings affirms BNY Mellon at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
21/04/2020 New bond issue: Bank of New York Mellon issued bonds (US06406RAN70) with a 1.6% coupon for USD 1,250.0m maturing in 2025
23/01/2020 New bond issue: BNY Mellon issued bonds (US06406RAM97) with a 1.85% coupon for USD 750.0m maturing in 2023
23/08/2019 New bond issue: Bank of New York Mellon issued bonds (US06406RAK32) with a 1.95% coupon for USD 1,000.0m maturing in 2022
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFR
  • FIGI
    BBG0084G7KH2
  • WKN
    A1ZXHN
  • SEDOL
    2906832
  • Ticker
    BK 2.15 02/24/20 G
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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