THE BK OF NY MELLON DEP.F

Bond · US064058AF75 · A184NS (XFRA)

Overview

No Price

Closing Price XFRA 18.12.2025: 99,22 USD

18.12.2025 16:01

Current Prices from THE BK OF NY MELLON DEP.F

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Frankfurt	BN92.F	USD	18.12.2025 16:01	99,22 %	-0,01 %

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Company Data

Name THE BK OF NY MELLON DEP.F

Primary Exchange

Frankfurt

WKN A184NS

ISIN US064058AF75

Asset Class Bond

Coupon 4,63 %

Denomination 1.000,00 USD

Issue Date 01.08.2016

Maturity Date 15.01.2098

Currency USD

Ticker Symbols

Name	Symbol
Frankfurt	BN92.F

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