BK NY MELLON 21/UND.
BK NY MELLON 21/UND.
Bond · US064058AL44 · A3KY3A (XFRA)
Overview
No Price
27.01.2026 16:23
Current Prices from BK NY MELLON 21/UND.
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BNYMCT44.DUSB
EUR
27.01.2026 16:23
97,93 %
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Company Data

Name BK NY MELLON 21/UND.
Primary Exchange XFRA Frankfurt
WKN A3KY3A
ISIN US064058AL44
Asset Class Bond
Coupon 3,75 %
Denomination 1.000,00 USD
Issue Date 18.11.2021
Maturity Date 15.01.2098
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BNYMCT44.DUSB
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