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Domestic bonds: BNY Mellon, 3.1% 15jan2015, USD
US06406HBN89

  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • Denomination
    1,000 USD
  • ISIN
    US06406HBN89
  • Common Code
    046630360
  • CFI
    DTFXXX
  • FIGI
    BBG0000M84H5
  • SEDOL
    B59VN10
  • Ticker
    BK 3.1 01/15/15 MTN

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Files

Final Terms

Trading chart

Stock exchange selection
Stock exchange selection
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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
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* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

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
    750,000,000 USD
  • Outstanding 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
    ***

Cash flow

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

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

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • 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 652K 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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

07/02/2023 Fitch Ratings affirms BNY Mellon at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
31/01/2023 BNY Mellon: Other Events, Financial Statements And Exhibits
27/01/2023 New issues: Issuer BNY Mellon released international bonds (US06406RBP10, US06406RBN61) in the amount of USD 750, USD 750 mln maturing in 2034, 2029 respectively.
13/01/2023 BNY Mellon: Results Of Operations And Financial Condition, Regulation Fd Disclosure, Financial Statements And Exhibits
25/10/2022 BNY Mellon: Other Events, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    046630360
  • CFI
    DTFXXX
  • FIGI
    BBG0000M84H5
  • WKN
    A1APX0
  • SEDOL
    B59VN10
  • Ticker
    BK 3.1 01/15/15 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • 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
  • Trace-eligible
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Restructuring

***

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