
BK OF NY MELLON 2029 
 Bond · US06406YAA01   · A19NA8  (XNYS)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in BK OF NY MELLON 2029:
Fund  | Vol. in million 13,63  | Percentage (%) 0,0041 %  | 
Fund  | Vol. in million 57,10  | Percentage (%) 0,0041 %  | 
Fund  | Vol. in million 12,62  | Percentage (%) 0,0038 %  | 
Fund  | Vol. in million 15,70  | Percentage (%) 0,0008 %  | 
Fund  | Vol. in million 2,86  | Percentage (%) 0,0008 %  | 
Company Data
Name BK OF NY MELLON 2029
    Primary Exchange 
                        NYSE
                    
 
                        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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                Investors who hold BK OF NY MELLON 2029 also have the following shares in their portfolio:
            
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