THE BK OF NY MELLON DEP.F Bond - Company Data & Prices - US064058AF75 | MoneyPeak

THE BK OF NY MELLON DEP.F

Bond · US064058AF75 · A184NS (XFRA)

No Price

Closing Price XFRA 27.02.2026: 99,68 USD

27.02.2026 11:21

Current Prices from THE BK OF NY MELLON DEP.F

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Frankfurt	BN92.F	USD	27.02.2026 11:21	99,68 %

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Company Data

Name THE BK OF NY MELLON DEP.F

Primary Exchange

Frankfurt

WKN A184NS

ISIN US064058AF75

Asset Class Bond

Coupon 4,63 %

Denomination 1.000,00 USD

Issue Date 01.08.2016

Maturity Date 15.01.2098

Currency USD

Ticker Symbols

Name	Symbol
Frankfurt	BN92.F

More Shares

Investors who hold THE BK OF NY MELLON DEP.F also have the following shares in their portfolio:

BEAUTY F.MED.+HEA.IN.INC. Share

Umatrin Holding Limited Share

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