BK NY MELLON 21/31
BK NY MELLON 21/31
Bond · US06406RAW79 · A3KUG8 (XFRA)
Overview
No Price
n/a
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
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 %

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
More Shares
Investors who hold BK NY MELLON 21/31 also have the following shares in their portfolio:
PAOS Industries Ltd.
PAOS Industries Ltd. Share
White & Black Group
White & Black Group Asset
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025