BK NY MELLON 21/31
BK NY MELLON 21/31
Bond · US06406RAR84 · A288GL (XFRA)
Overview
No Price
18.12.2025 16:23
Current Prices from BK NY MELLON 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BNYMCT84.DUSB
EUR
18.12.2025 16:23
88,45 %
Invested Funds

The following funds have invested in BK NY MELLON 21/31:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
15,34
Percentage (%)
0,0071 %
Get up to date insights from finAgent about BK NY MELLON 21/31

Company Data

Name BK NY MELLON 21/31
Primary Exchange XFRA Frankfurt
WKN A288GL
ISIN US06406RAR84
Asset Class Bond
Coupon 1,65 %
Denomination 1.000,00 USD
Issue Date 28.01.2021
Maturity Date 28.01.2031
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BNYMCT84.DUSB
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