BANK OF NY MELLON CORP 3% 30 Oct 2028 (USD)
Bond Summary
ISIN: US06406GAA94. Issued by BANK OF NY MELLON CORP. Currency: USD. Indicative mid clean price: 95.95. Yield to worst (YTW): 5.125%. Maturity: 2028-10-30. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US06406GAA94 |
| Issuer | BANK OF NY MELLON CORP |
| Currency | USD |
| Coupon | 3% |
| Maturity | 30 October 2028 |
| Indicative mid clean price | 95.95 |
| Yield to worst (YTW) | 5.125% |
Frequently Asked Questions
What is the ISIN of BANK OF NY MELLON CORP 3% 30 Oct 2028 (USD)?
The ISIN is US06406GAA94.
What is the yield to worst?
The indicative YTW shown is 5.125%.
What is the indicative mid clean price?
The indicative mid clean price is 95.95.
Who issued this bond?
This bond was issued by BANK OF NY MELLON CORP.