BNY Mellon 3.85% 2028 bond (US06406RAH03)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/US06406RAH03
BNY Mellon's 3.85% USD bond maturing 2028-04-28 (US06406RAH03) yields 4.69% to worst as of 2026-10-27. That is 5 bp over the US Treasury curve at the same maturity and 44 bp below the fitted United States A–BBB Banks Corporate Bond (USD) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
| Curve | Curve yield | Spread |
|---|---|---|
| US Treasury Yields | 4.65% | +5 bp |
| BNY Mellon Bond Yields (USD) | 4.87% | -18 bp |
| United States A–BBB Banks Corporate Bond Yields (USD) | 5.13% | -44 bp |
| United States Investment Grade Banks Corporate Bond Yields (USD) | 5.11% | -42 bp |
| US A–BBB Banks Corporate Bond Yields (USD) | 5.22% | -53 bp |
| US Investment Grade Banks Corporate Bond Yields (USD) | 5.15% | -46 bp |
| United States A–BBB Corporate Bond Yields (USD) | 5.14% | -45 bp |
| United States Investment Grade Corporate Bond Yields (USD) | 5.09% | -39 bp |
The bond
| ISIN | US06406RAH03 |
|---|---|
| Issuer | BNY Mellon |
| Issuer type | Corporate |
| Country | United States |
| Sector | Banks |
| Currency | USD |
| Coupon | 3.85% |
| Coupon frequency | Semiannual |
| Maturity | 2028-04-28 |
| Rating band | A+–BBB- (Investment Grade) |
| Yield to worst | 4.69% |