BK NY MELLON 22/27

Bond · US06406RBA41 · A3K1RA (XFRA)

No Price

29.01.2026 16:23

Current Prices from BK NY MELLON 22/27

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Düsseldorf	BNYMCT41.DUSB	EUR	29.01.2026 16:23	98,25 %

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Company Data

Name BK NY MELLON 22/27

Primary Exchange

Frankfurt

WKN A3K1RA

ISIN US06406RBA41

Asset Class Bond

Coupon 2,05 %

Denomination 1.000,00 USD

Issue Date 26.01.2022

Maturity Date 26.01.2027

Currency USD

Ticker Symbols

Name	Symbol
Düsseldorf	BNYMCT41.DUSB

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