THE BK OF NY MELLON DEP.F

Bond · US064058AF75 · A184NS (XFRA)

Overview

No Price

Closing Price XFRA 19.12.2025: 99,15 USD

19.12.2025 11:59

Current Prices from THE BK OF NY MELLON DEP.F

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Frankfurt	BN92.F	USD	19.12.2025 11:59	99,15 %	-0,07 %

Get up to date insights from finAgent about THE BK OF NY MELLON DEP.F

Company Data

Name THE BK OF NY MELLON DEP.F

Primary Exchange

Frankfurt

WKN A184NS

ISIN US064058AF75

Asset Class Bond

Coupon 4,63 %

Denomination 1.000,00 USD

Issue Date 01.08.2016

Maturity Date 15.01.2098

Currency USD

Ticker Symbols

Name	Symbol
Frankfurt	BN92.F

More Shares

Investors who hold THE BK OF NY MELLON DEP.F also have the following shares in their portfolio:

DZ BANK IS.A3034 Bond

GRUPO BIMBO 12/22 REGS Bond

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog