BK OF NY MELLON 2029

BK OF NY MELLON 2029 Bond · US06406YAA01 · A19NA8 (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

The following funds have invested in BK OF NY MELLON 2029:

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
57,10
Percentage (%)
0,0041 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
13,63
Percentage (%)
0,0041 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
12,62
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
11,13
Percentage (%)
0,0008 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
2,86
Percentage (%)
0,0008 %

Company Data

Name BK OF NY MELLON 2029
Primary Exchange XNYS NYSE
WKN A19NA8
ISIN US06406YAA01
Asset Class Bond
Coupon 3,30 %
Denomination 1.000,00 USD
Issue Date 23.08.2017
Maturity Date 23.08.2029
Currency USD
More Shares
Investors who hold BK OF NY MELLON 2029 also have the following shares in their portfolio:
EUROSEAS LTD
EUROSEAS LTD Share
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIST
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIST ETF