Master data

VAR Bank of America Corp. (2024)
Code number
A3KSD7
ISIN
US06051GJY61
Issuer
Bank of America Corp.
Security type
Floating Rate Notes, Bank
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Floating Rate Note
Last trading day
14/06/2024
 

Price data

Last
%99.71
Change
%-0.01
Change in %
%
-0.010
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
%99.71
Previous day
%99.72
High
%99.71
Low
%99.71
52 weeks high
%99.80
52 weeks low
%93.16
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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VAR Bank of America Corp. (2024)
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