Master data
3,705% Bank of America Corp. (2028)
Code number
BA0AH3
ISIN
US06051GGL77
Issuer
Bank of America Corp.
Security type
Fixed Interest, Bank
Country
USA
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
24/04/2028
Price data
Last
%94.53
Change
%+0.08
Change in %
%+0.085
Date
26/04/2024
Time
09:39:44
Spread
%1.487
Bid
%94.15
Bid Size
26,000
Ask
%95.55
Ask Size
26,000
Open
%94.53
Previous day
%94.45
High
%94.53
Low
%94.53
52 weeks high
%96.05
52 weeks low
%90.82
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 26/04/2024 | 09:39:44 | 94.53 | 0 |