
BK OF NY MELLON 2028
Bond · US06406RAH03 · A19Z40 (XFRA)
No Price
11.12.2025 16:23
Current Prices from BK OF NY MELLON 2028
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
BNYMCT03.DUSB
|
EUR
|
11.12.2025 16:23
|
100,13 %
|
Company Data
Name BK OF NY MELLON 2028
Primary Exchange
Frankfurt
Frankfurt
WKN A19Z40
ISIN US06406RAH03
Asset Class Bond
Coupon 3,85 %
Denomination 1.000,00 USD
Issue Date 30.04.2018
Maturity Date 28.04.2028
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | BNYMCT03.DUSB |
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