Master data
VAR Bank of America Corp. (2026)
Code number
A28Y0M
ISIN
US06051GJD25
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
n/a
Coupon
Floating Rate Note
Last trading day
19/06/2026
Price data
Last
%95.02
Change
%+0.08
Change in %
%+0.079
Date
23/04/2024
Time
16:16:08
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%94.85
Previous day
%94.94
High
%95.02
Low
%94.85
52 weeks high
%95.11
52 weeks low
%91.41
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 |
---|---|---|---|
23/04/2024 | 16:16:08 | 95.02 | 0 |
23/04/2024 | 14:16:04 | 94.95 | 0 |
23/04/2024 | 12:16:09 | 94.94 | 0 |
23/04/2024 | 10:16:08 | 94.96 | 0 |
23/04/2024 | 09:25:08 | 94.97 | 0 |
23/04/2024 | 09:04:46 | 94.85 | 0 |