BK NY MELLON 21/31
BK NY MELLON 21/31
Bond · US06406RAW79 · A3KUG8 (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

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

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
9,07
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,009
Percentage (%)
0,02 %

Company Data

Name BK NY MELLON 21/31
Primary Exchange XFRA Frankfurt
WKN A3KUG8
ISIN US06406RAW79
Asset Class Bond
Coupon 1,80 %
Denomination 1.000,00 USD
Issue Date 27.07.2021
Maturity Date 28.07.2031
Currency USD

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