- Current yield
- 3.91%
- Coupon p.a.
- 3.85%
- Yield to maturity
- 5.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 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 3.91%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.47%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- 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 3.91%.
- The current yield of The Bank of New York Mellon Corp. 3,85% 18/28 is 3.91%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of The Bank of New York Mellon Corp. 3,85% 18/28 is 5.00% p.a. It assumes you hold the bond until 28 April 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Bank of New York Mellon Corp. 3,85% 18/28 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 28 April 2027.
- The Bank of New York Mellon Corp. 3,85% 18/28 matures on 28 April 2028. That is the day the nominal is repaid.
- The last interest payment was made on 28 October 2026.
- In 2025 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.
- The issuer of The Bank of New York Mellon Corp. 3,85% 18/28 is from the United States.