Bond

US06406RAH03

A19Z40

3,85% BNY Mellon Anleihe (2028)

1M6MYTD1Y5YMAX

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Security information

Metric	Value
Time to maturity	1 year, 7 months
Duration	9 years, 11 months
Maturity	04/27/2028
First trading day	04/29/2018
Yield	4.61%
Coupon rate	3.85%
Interest type	Fixed rate
Interest period	Semi-annually
Interest payment date	10/27/2026
Currency	US Dollar
Issue volume	900M
Category	Corporate bond
Country	USA
Issuer	BNY Mellon

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