How do I get current rate fix information on a floating rate bond where I know The Bank of New York Mellon is appointed as Calculation Agent?
If you are calling as an investor then you should check Bloomberg where rate fix information is published. Alternatively please liaise with either Euroclear, Clearstream or the relevant stock exchange who will have this information. If you are calling as an issuer then please contact your Global Trust Services Relationship Manager or the relevant stock exchange who will have been provided with this information.