BK NY MELLON 22/28 FLRMTN
BK NY MELLON 22/28 FLRMTN
Bond · US06406RBL06 · A3LAQL (XFRA)
Overview
No Price
27.01.2026 16:23
Current Prices from BK NY MELLON 22/28 FLRMTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BNYMCT06.DUSB
EUR
27.01.2026 16:23
103,06 %
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Company Data

Name BK NY MELLON 22/28 FLRMTN
Primary Exchange XFRA Frankfurt
WKN A3LAQL
ISIN US06406RBL06
Asset Class Bond
Coupon 5,80 %
Denomination 1.000,00 USD
Issue Date 25.10.2022
Maturity Date 25.10.2028
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BNYMCT06.DUSB
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