Master data

VAR Bank of America N.A. (2027)
Code number
A2R1D3
ISIN
US06051GHT94
Issuer
Bank of America N.A.
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
%100.435
Change
%+0.58
Change in %
%
+0.581
Date
27/03/2020
Time
16:24:28
Spread
%2.507
Bid
%100.900
Bid Size
100,000
Ask
%103.430
Ask Size
100,000
Open
%100.995
Previous day
%99.855
High
%101.445
Low
%100.210
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Volume
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VAR Bank of America N.A. (2027)
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