- Current yield
- 5.77%
- Coupon p.a.
- 5.83%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.834% | ||
| 2.917% | ||
| 2.917% | ||
| 5.83% | ||
| 2.915% | ||
| 2.915% | ||
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The Bank of New York Mellon Corp. 5,834% 22/33 has a current yield of 5.77%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.16%
- 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. 5,834% 22/33 paid interest of 5.83% of nominal. The coupon currently stands at 5.834% a year, which is a current yield of about 5.77%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of The Bank of New York Mellon Corp. 5,834% 22/33 is 5.77%. It sets the coupon against today's price and is not the yield to maturity.
- The Bank of New York Mellon Corp. 5,834% 22/33 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 25 April 2027.
- The Bank of New York Mellon Corp. 5,834% 22/33 matures on 25 October 2033. That is the day the nominal is repaid.
- The last interest payment was made on 25 October 2026.
- In 2025 interest of 5.832% of nominal was paid.
- The interest of The Bank of New York Mellon Corp. 5,834% 22/33 is paid in US Dollar.
- The issuer of The Bank of New York Mellon Corp. 5,834% 22/33 is from the United States.