Bank of New York Mellon Bonds, FRN 30jun2038, USD (FIGI BBG000065FC3, WKN A1HRES)

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Domestic bonds, Variable rate, Trace-eligible, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

10,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

10,000,000 USD
Outstanding amount

10,000,000 USD
USD equivalent

10,000,000 USD
Face value

1,000 USD
CFI

DTXXXX
FIGI

BBG000065FC3
Ticker

BNY F 06/30/38 BKNT

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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

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Issuer

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

10,000,000 USD
Outstanding amount

10,000,000 USD
Outstanding face value amount

10,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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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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Similar issues

News

20/08/2026	New issue: Bank of New York Mellon issued bonds (US06405LAM37) in the amount of USD 400 mln maturing in 2029
20/08/2026	New issue: Bank of New York Mellon issued bonds (US06405LAK70) in the amount of USD 1000 mln maturing in 2028
19/08/2026	New issue: Bank of New York Mellon issued bonds (US06405LAL53) in the amount of USD 600 mln maturing in 2029
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

All organization news

IFRS/US GAAP reports

2025



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Related entities

In which the company has interests

Identifiers

ISIN

***
Cbonds ID

1783075
CUSIP

***
CUSIP 144A

***
CFI

DTXXXX
FIGI

BBG000065FC3
WKN

A1HRES
Ticker

BNY F 06/30/38 BKNT
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
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

***