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Domestic bonds: BNY Mellon, 2.45% 17aug2026, USD (I)
US06406FAE34

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  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • USD equivalent
    750,000,000 USD
  • Denomination
    1,000 USD
  • ISIN
    US06406FAE34
  • CFI
    DTFNGR
  • FIGI
    BBG00DKKHRW1
  • SEDOL
    BZC0LQ5
  • Ticker
    BK 2.45 08/17/26 MTN

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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.
Volume
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • Outstanding face value amount
    750,000,000 USD
Nominal
  • Nominal
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD

Cash flow parameters

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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFNGR
  • FIGI
    BBG00DKKHRW1
  • WKN
    A1844N
  • SEDOL
    BZC0LQ5
  • Ticker
    BK 2.45 08/17/26 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk

Restructuring

***

Holders

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