
BK OF NY MELLON 2028 FLR
Bond · US06406RAB33 · A19CWY (XFRA)
No Price
15.12.2025 16:24
Current Prices from BK OF NY MELLON 2028 FLR
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
BNYMCT33.DUSB
|
EUR
|
15.12.2025 16:24
|
99,37 %
|
+0,01 %
|
![]() Quotrix |
BNYMCT33.DUSD
|
EUR
|
17.11.2025 13:55
|
99,36 %
|
Company Data
Name BK OF NY MELLON 2028 FLR
Primary Exchange
Frankfurt
Frankfurt
WKN A19CWY
ISIN US06406RAB33
Asset Class Bond
Coupon 3,44 %
Denomination 1.000,00 USD
Issue Date 07.02.2017
Maturity Date 07.02.2028
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | BNYMCT33.DUSB |
| Quotrix | BNYMCT33.DUSD |
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