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The Bank of New York Mellon Corporation | BK V5.834 10/25/33 MTN | BK | 06406RBM8

Security Information

Funds Holding

73

Long Market Value

$265 Million

Short Market Value

$0

Total Net Quantity Held

249 Million
Name The Bank of New York Mellon Corporation
Title BK V5.834 10/25/33 MTN
Lei WFLLPEPC7FZXENRZV188
Cusip 06406RBM8
Isin US06406RBM88
Currency Code USD
Ticker BK
Sedol -
Asset Category DBT
Issuer category CORP
Investment country US
Internal ID 06406RBM8

Security Ownership by Fund

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