
BK NY MELLON 22/28 FLRMTN
Bond · US06406RBL06 · A3LAQL (XFRA)
No Price
27.01.2026 16:23
Current Prices from BK NY MELLON 22/28 FLRMTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() 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
Frankfurt
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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