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BNY Mellon Bonds, 3% 30oct2028, USD (J) (FIGI BBG00F2Y2QR0, WKN A188F7)

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Domestic bonds, Trace-eligible, Senior Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DTFUGR
  • FIGI
    BBG00F2Y2QR0
  • SEDOL
    BFXLL23
  • Ticker
    BNY 3 10/30/28 MTN
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  • 00:54 Parameters
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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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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

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
    ***
  • Use of proceeds
    General Banking Purposes
    Refinance
    Bail-In
    Intercompany Loan
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    General Corporate Purposes, Refinance, Intercompany Loan, Bail-In, Basel III Tier 2 Capital (T2)
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/08/2026 New issues: BNY Mellon issued international bonds (US06406RCN52, US06406RCQ83) in the amount of USD 1200, USD 1000 mln maturing in 2030, 2034 respectively.
07/08/2026 New issue: BNY Mellon issued international bonds (US06406RCP01) in the amount of USD 300 mln maturing in 2030
21/04/2026 New issues: BNY Mellon issued international bonds (US06406RCL96, US06406RCM79) in the amount of USD 750, USD 750 mln maturing in 2032, 2037 respectively.
17/04/2026 The Bank of New York Mellon (NYSE: BK) Shows Strong Q1 2026 Performance and Positive Outlook
16/04/2026 The Bank of New York Mellon Corporation (NYSE: BK) Reports Strong Quarterly Results
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
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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Identifiers

  • ISIN
    ***
  • Cbonds ID
    263037
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUGR
  • FIGI
    BBG00F2Y2QR0
  • WKN
    A188F7
  • SEDOL
    BFXLL23
  • Ticker
    BNY 3 10/30/28 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • 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
  • Sukuk
  • ***
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Restructuring

***

Holders

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