BANK OF NEW Profile

06406RAN7   97.45  1.23  1.25%   

Performance

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Odds Of Default

Less than 10

 
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BANK NEW YORK MELLON CORP MEDIUM TERM SR 1.6 percent 24Apr2025 is a mdash issued by the corporate entity. The bond matures on the 24th of April 2025 and carries the mdash coupon of 1.600%. 06406RAN7 (US:06406RAN7) is currently rated A and has a yield to maturity of 2.188. 06406RAN7 is trading at 97.45 as of the 26th of November 2024, a 1.25% down since the beginning of the trading day. The bond's open price was 98.68. 06406RAN7 has less than a 10 % 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 OF NEW 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.

Moving against 06406RAN7 Bond

  0.41EATBF Eat Beyond GlobalPairCorr

06406RAN7 Bond Highlights

Business ConcentrationAsset Management & Custody Banks, Banks - Diversified, Financial Services, BANK OF NEW Corporate Bond, —, — (View all Sectors)
Bond Typemdash
Sub Product AssetCORP
Coupon Payment Frequencymdash
CallableNo
Sub Product Asset TypeCorporate Bond
NameBANK NEW YORK MELLON CORP MEDIUM TERM SR 1.6 percent 24Apr2025
C U S I P06406RAN7
Update Date11th of February 2022
Last Trade Date10th of February 2022
Moody Rating Update Date12th of November 2020
Coupon1.6
Debt TypeSenior Unsecured Note
S P Rating Update Date20th of April 2020
I S I NUS06406RAN70
Moody RatingA1
Yield To Maturity2.188
S P RatingA
Price98.19
Maturity Date24th of April 2025
BANK OF NEW (06406RAN7) is traded in USA.

BANK OF NEW Risk Profiles

06406RAN7 Against Markets

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06406RAN7 financial ratios help investors to determine whether 06406RAN7 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 06406RAN7 with respect to the benefits of owning 06406RAN7 security.