BK OF NY MELLON 2026
BK OF NY MELLON 2026
Bond · US06406FAC77 · A180U6 (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 99,42 USD
12.12.2025 07:00
Current Prices from BK OF NY MELLON 2026
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
BN9D.F
USD
12.12.2025 07:00
99,42 %
-0,02 %
XDUS: Düsseldorf
Düsseldorf
BNYMCT77.DUSB
EUR
11.12.2025 16:23
99,44 %
Get up to date insights from finAgent about BK OF NY MELLON 2026

Company Data

Name BK OF NY MELLON 2026
Primary Exchange XFRA Frankfurt
WKN A180U6
ISIN US06406FAC77
Asset Class Bond
Coupon 2,80 %
Denomination 1.000,00 USD
Issue Date 02.05.2016
Maturity Date 04.05.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BNYMCT77.DUSB
Frankfurt BN9D.F
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