BK NY MELLON 21/31
Bond · US06406RAW79
· A3KUG8
(XFRA)
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Overview
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Latest AI Analyses of BK NY MELLON 21/31
No Price
30.04.2026 15:23
Current Prices from BK NY MELLON 21/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
BNYMCT79.DUSB
EUR
30.04.2026 15:23
87,03 %
Invested Funds
The following funds have invested in BK NY MELLON 21/31:
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
9,07
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,009
Percentage (%)
0,02 %
Company Data
Name
BK NY MELLON 21/31
Primary Exchange
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
More Shares
Investors who hold BK NY MELLON 21/31 also have the following shares in their portfolio:
NIKE 13/23 Bond
TERNA R.E.N. 23/29 MTN Bond
