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BONY Mellon 4.967604% 04/25
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.967604%
Maturity Date
25/04/2025
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Floating-Floating
Country
USA
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Affirmed on 2025-03-14
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2025-03-28
Yield Analysis
Yield3
4.89
Yield to Call
4.89
Z Spread (bps)
Not Applicable
Duration
0.08
Next Coupon Date
25/07/2024
Accrued Interest
0.82
Next Call Date
25/03/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.300%
Spread
62bp
Reset Index
SOFRRATE (United States Secured Overnight Financing Rate)
Additional Information
ISIN Code
US06406RBE62
Registration Type
Underwritten-Agent
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
26/04/2022
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.