The Bank of New York Mellon Corp. 3,85% 18/28

The Bank of New York Mellon Corp. 3,85% 18/28United States

98.92%
Current yield
3.89%
Coupon p.a.
3.85%
Yield to maturity
4.59%
Ex-DatePay DateCoupon
3.85%
1.925%
1.925%
3.85%
1.925%
1.925%
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The Bank of New York Mellon Corp. 3,85% 18/28 has a current yield of 3.89%.

ISIN
WKN
Exchange
XFRA
Value
98.92%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about The Bank of New York Mellon Corp. 3,85% 18/28

Over the last 12 months The Bank of New York Mellon Corp. 3,85% 18/28 paid interest of 3.85% of nominal. For the coming 12 months 3.85% is expected, which is a current yield of about 3.89%.
The current yield of The Bank of New York Mellon Corp. 3,85% 18/28 is 3.89%. It sets the coupon against today's price and is not the yield to maturity.
The Bank of New York Mellon Corp. 3,85% 18/28 pays interest twice a year. The interest dates fall in October, April.
The next interest payment is due on 28 October 2026.
The Bank of New York Mellon Corp. 3,85% 18/28 has paid interest in 9 of the last 10 years.
The last interest payment was made on 28 April 2026.
In 2022 interest of 3.85% of nominal was paid.
The interest of The Bank of New York Mellon Corp. 3,85% 18/28 is paid in US Dollar.