BK NY MELLON 21/26
BK NY MELLON 21/26
Bond · US06406RAQ02 · A288GK (XFRA)
Overview
No Price
18.12.2025 16:23
Current Prices from BK NY MELLON 21/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BNYMCT02.DUSB
EUR
18.12.2025 16:23
99,56 %
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Company Data

Name BK NY MELLON 21/26
Primary Exchange XFRA Frankfurt
WKN A288GK
ISIN US06406RAQ02
Asset Class Bond
Coupon 0,75 %
Denomination 1.000,00 USD
Issue Date 28.01.2021
Maturity Date 28.01.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BNYMCT02.DUSB
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