BK OF NY MELLON 2026
BK OF NY MELLON 2026
Bond · US06406FAC77 · A180U6 (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 99,50 USD
19.12.2025 07:01
Current Prices from BK OF NY MELLON 2026
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
BN9D.F
USD
19.12.2025 07:01
99,50 %
+0,03 %
XDUS: Düsseldorf
Düsseldorf
BNYMCT77.DUSB
EUR
18.12.2025 16:23
99,46 %
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Company Data

Name BK OF NY MELLON 2026
Primary Exchange XFRA Frankfurt
WKN A180U6
ISIN US06406FAC77
Asset Class Bond
Coupon 2,80 %
Denomination 1.000,00 USD
Issue Date 02.05.2016
Maturity Date 04.05.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BNYMCT77.DUSB
Frankfurt BN9D.F
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