
BK NY MELLON 21/26
Bond · US06406RAQ02 · A288GK (XFRA)
No Price
18.12.2025 16:23
Current Prices from BK NY MELLON 21/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
BNYMCT02.DUSB
|
EUR
|
18.12.2025 16:23
|
99,56 %
|
Company Data
Name BK NY MELLON 21/26
Primary Exchange
Frankfurt
Frankfurt
WKN A288GK
ISIN US06406RAQ02
Asset Class Bond
Coupon 0,75 %
Denomination 1.000,00 USD
Issue Date 28.01.2021
Maturity Date 28.01.2026
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | BNYMCT02.DUSB |
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