BK OF NY MELLON 2029
BK OF NY MELLON 2029
Bond · US06406YAA01 · A19NA8 (XNYS)
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 OF NY MELLON 2029 invested:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,63
Percentage (%)
0,0041 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
57,10
Percentage (%)
0,0041 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
12,62
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
2,47
Percentage (%)
0,0008 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
15,70
Percentage (%)
0,0008 %

Company Data

Name BK OF NY MELLON 2029
Primary Exchange XNYS NYSE
WKN A19NA8
ISIN US06406YAA01
Asset Class Bond
Coupon 3,30 %
Denomination 1.000,00 USD
Issue Date 23.08.2017
Maturity Date 23.08.2029
Currency USD

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