BANK NEW YORK Profile

06406GAA9   89.20  4.77  5.08%   

Performance

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Odds Of Default

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BANK NEW YORK MELLON CORP MEDIUM TERM SR 3 percent 30Oct2028 is a US Corporate MTN issued by The Bank of New York Mellon Corp. on the 24th of October 2016. The bond matures on the 30th of October 2028 and carries the semi-annual coupon of 3.000%. 06406GAA9 (US:06406GAA9) is currently rated A- and has a yield to maturity of 1.918. 06406GAA9 is trading at 89.20 as of the 26th of November 2024, a 5.08% down since the beginning of the trading day. The bond's open price was 93.97. 06406GAA9 has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Ratings for BANK NEW YORK are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.

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06406GAA9 Bond Highlights

Business ConcentrationAsset Management & Custody Banks, Banks - Diversified, Financial Services, BANK NEW YORK Corporate Bond, Financial, Banking (View all Sectors)
Bond TypeUS Corporate MTN
IssuerBK
Sub Product AssetCORP
Next Call Date30th of July 2028
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameBANK NEW YORK MELLON CORP MEDIUM TERM SR 3 percent 30Oct2028
C U S I P06406GAA9
Update Date30th of November 2021
First Trading Day31st of October 2016
Last Trade Date30th of November 2021
Moody Rating Update Date12th of November 2020
Offering Date24th of October 2016
Coupon3.0
Debt TypeSubordinated Unsecured Note
Issue Date31st of October 2016
S P Rating Update Date28th of October 2016
I S I NUS06406GAA94
Moody RatingA2
Issuer CountryUSA
Yield To Maturity1.918
S P RatingA-
Price106.74
First Coupon Date30th of April 2017
W K NA188F7
Maturity Date30th of October 2028
BANK NEW YORK (06406GAA9) is traded in USA.

BANK NEW YORK Risk Profiles

06406GAA9 Against Markets

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06406GAA9 financial ratios help investors to determine whether 06406GAA9 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 06406GAA9 with respect to the benefits of owning 06406GAA9 security.