Master data
6,5% Bank of America Corp.
Code number
BA0AE9
ISIN
US060505EL47
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
annually
Coupon
Fixed
Last trading day
-
Price data
Last
%100.57
Change
%+0.21
Change in %
%+0.209
Date
03/05/2024
Time
10:26:05
Spread
%2.958
Bid
%99.06
Bid Size
50,000
Ask
%101.99
Ask Size
50,000
Open
%99.06
Previous day
%100.36
High
%100.57
Low
%99.06
52 weeks high
%103.38
52 weeks low
%98.41
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 03/05/2024 | 10:26:05 | 100.57 | 0 |
| 03/05/2024 | 09:30:20 | 100.52 | 0 |
| 03/05/2024 | 09:04:43 | 99.06 | 0 |