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
%94.45
Change
%+0.27
Change in %
%
+0.287
Date
25/04/2024
Time
08:45:32
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%94.45
Previous day
%94.18
High
%94.45
Low
%94.45
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
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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3,705% Bank of America Corp. (2028)
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