Master data
VAR Bank of America Corp. (2027)
Code number
A2R1D3
ISIN
US06051GHT94
Issuer
Bank of America Corp.
Security type
Floating Rate Notes, Bank
Country
USA
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
23/04/2027
Price data
Last
%99.59
Change
%0.00
Change in %
%-0.001
Date
17/09/2025
Time
12:16:09
Spread
%0.060
Bid
%99.59
Bid Size
200,000
Ask
%99.65
Ask Size
200,000
Open
%99.59
Previous day
%99.59
High
%99.60
Low
%99.59
52 weeks high
%99.59
52 weeks low
%98.17
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 |
|---|---|---|---|
| 17/09/2025 | 12:16:09 | 99.59 | 0 |
| 17/09/2025 | 10:16:14 | 99.60 | 0 |
| 17/09/2025 | 09:25:07 | 99.59 | 0 |
| 17/09/2025 | 08:02:49 | 99.59 | 0 |