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Bank of New York Mellon, FRN 22jan2030, USD (J) (FIGI BBG01ZKYVYN0, WKN A4ENZK)

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

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DTVUGR
  • FIGI
    BBG01ZKYVYN0
  • Ticker
    BNY F 01/22/30
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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
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Private investor

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SOFR
  • Coupon Rate
    ***
  • Floor
    %
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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

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
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.
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
    2064953
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUGR
  • FIGI
    BBG01ZKYVYN0
  • WKN
    A4ENZK
  • Ticker
    BNY F 01/22/30
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • 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
  • 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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