Master data
VAR Bank of America Corp. (2025)
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
30/12/2025
Price data
Last
%99.66
Change
%+0.01
Change in %
%+0.010
Date
23/10/2025
Time
16:16:14
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.66
Previous day
%99.65
High
%99.67
Low
%99.66
52 weeks high
%99.66
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 |
|---|---|---|---|
| 23/10/2025 | 16:16:14 | 99.66 | 0 |
| 23/10/2025 | 14:16:06 | 99.66 | 0 |
| 23/10/2025 | 12:16:09 | 99.66 | 0 |
| 23/10/2025 | 10:16:11 | 99.66 | 0 |
| 23/10/2025 | 09:25:16 | 99.67 | 0 |
| 23/10/2025 | 08:03:09 | 99.66 | 0 |