BK NY MELLON 21/31
BK NY MELLON 21/31
Bond · US06406RAW79 · A3KUG8 (XFRA)
Overview
No Price
29.01.2026 16:23
Current Prices from BK NY MELLON 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BNYMCT79.DUSB
EUR
29.01.2026 16:23
87,75 %
Invested Funds

The following funds have invested in BK NY MELLON 21/31:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,009
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
9,07
Percentage (%)
0,02 %
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Company Data

Name BK NY MELLON 21/31
Primary Exchange XFRA Frankfurt
WKN A3KUG8
ISIN US06406RAW79
Asset Class Bond
Coupon 1,80 %
Denomination 1.000,00 USD
Issue Date 27.07.2021
Maturity Date 28.07.2031
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BNYMCT79.DUSB
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