BANK OF NY MELLON CORP 4.596% 26 Jul 2030 (USD)

Bond Summary

ISIN: US06406RBK23. Issued by BANK OF NY MELLON CORP. Currency: USD. Indicative mid clean price: 97.939. Yield to worst (YTW): 5.401%. Maturity: 2030-07-26. 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

Key financial data for BANK OF NY MELLON CORP 4.596% 26 Jul 2030 (USD)
MetricValue
ISINUS06406RBK23
IssuerBANK OF NY MELLON CORP
CurrencyUSD
Coupon4.596%
Maturity26 July 2030
Indicative mid clean price97.939
Yield to worst (YTW)5.401%

Frequently Asked Questions

What is the ISIN of BANK OF NY MELLON CORP 4.596% 26 Jul 2030 (USD)?

The ISIN is US06406RBK23.

What is the yield to worst?

The indicative YTW shown is 5.401%.

What is the indicative mid clean price?

The indicative mid clean price is 97.939.

Who issued this bond?

This bond was issued by BANK OF NY MELLON CORP.