
BK NY MELLON 23/29 FLRMTN
Bond · US06406RBN61 · A3LDQ2 (XFRA)
No Price
15.12.2025 16:24
Current Prices from BK NY MELLON 23/29 FLRMTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
BNYMCT61.DUSB
|
EUR
|
15.12.2025 16:24
|
101,11 %
|
Company Data
Name BK NY MELLON 23/29 FLRMTN
Primary Exchange
Frankfurt
Frankfurt
WKN A3LDQ2
ISIN US06406RBN61
Asset Class Bond
Coupon 4,54 %
Denomination 1.000,00 USD
Issue Date 31.01.2023
Maturity Date 01.02.2029
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | BNYMCT61.DUSB |
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