The Collaborative Market Data Network -
serving the Public interest of Transparency in Debt Capital Markets
The Collaborative Market Data Network
Serving Transparency in Capital Markets
The Collaborative
Market Data Network

BNY MELLON USD 2.0YR FIG AA FLOATING RATE SYNDICATED BROWNIE BOND MARKET PLACEMENT (US06405LAE11)

Post Date: 14 March 2024
Bank of New York Mellon has priced a syndicated USD denominated Brownie market bond which matures in 2026. 

For all the deals placed in the market today use the Bond Market or Money Market Viewers.

Issuer Details
Issuer Bank of New York Mellon
LEI HPFHU0OQ28E4N0NFVK49
Industry Investment Banking and Brokerage
Country United States
Issuer Description BNY Mellon (NYSE symbol: BK) is a global leader in providing a comprehensive array of services that enable institutions and individuals to manage and service their financial assets in more than 100 markets worldwide. We strive to be the global provider of choice for asset and wealth management and institutional services and be recognized for our broad and deep capabilities, superior client service and consistent outperformance versus peers. Our global client base consists of financial institutions, corporations, government agencies, endowments and foundations and high-net-worth individuals.. The Bank of New York Mellon provides paying agent and trustee servicing, corporate banking, global market services, and retail banking.
Generic Credit Rating [Login to see full details]
Moody's Credit Rating [Login to see full details]
S&P Credit Rating [Login to see full details]
Fitch Credit Rating [Login to see full details]

 

Trade Details
Security Type Bond
Amount USD [Login to see full details]
Total Amount including taps USD [Login to see full details]
Total Amount Outstanding USD [Login to see full details]
Total Order Book USD [Login to see full details]
Structure Floating Rate
Reoffer [Login to see full details]
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.

A Brownie bond is an USD-denominated bond issued by a United-States entity in the USA Domestic Bond market.

Check here for all issuer’s year to date financings.


Continue reading this article?

If you are an Issuer, Dealer (Syndicate/Origination/Trading/Sales) or a Qualified Institutional Investor, a Capital Markets Lawyer or Regulator please try full access.
Register here

Already a subscriber?

Please Sign in