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BNY Mellon Bonds, 3.85% 28apr2028, USD (J) (US06406RAH03)

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Domestic bonds, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
900,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
***%
Price
-
Yield / Duration
-
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  • Placement amount
    900,000,000 USD
  • Outstanding amount
    900,000,000 USD
  • USD equivalent
    900,000,000 USD
  • Face value
    1,000 USD
  • ISIN
    US06406RAH03
  • CFI
    DTFUFR
  • FIGI
    BBG00KR6QS57
  • SEDOL
    BWTM3Q7
  • Ticker
    BK 3.85 04/28/28 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.
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Volume
  • Placement amount
    900,000,000 USD
  • Outstanding amount
    900,000,000 USD
  • Outstanding face value amount
    900,000,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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

***

Auctions and additional placements

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
    *** - ***
  • Initial issue amount
    *** USD
  • 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

10/06/2025 BNY Mellon: Other Events, Financial Statements And Exhibits
16/04/2025 New issues: BNY Mellon issued bonds (US06405LAH42, US06405LAF85) in the amount of USD 1250, USD 750 mln maturing in 2029, 2027 respectively.
15/04/2025 BNY Mellon: Submission Of Matters To A Vote Of Security Holders
11/04/2025 The Bank of New York Mellon Corporation (NYSE:BK) Reports Strong First Quarter Earnings
11/04/2025 BNY Mellon Tops Q1 Estimates on Broad-Based Strength and Platform Strategy
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
III q eng
IV q eng
2023
I q eng
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2022
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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
    427797
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFR
  • FIGI
    BBG00KR6QS57
  • WKN
    A19Z40
  • SEDOL
    BWTM3Q7
  • Ticker
    BK 3.85 04/28/28 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

Holders

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