Master data
VAR Bank of America Corp. (2029)
Code number
A3KSD8
ISIN
US06051GJZ37
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
14/06/2029
Price data
Last
%86.81
Change
%+0.01
Change in %
%+0.012
Date
25/04/2024
Time
08:45:32
Spread
%0.518
Bid
%86.85
Bid Size
26,000
Ask
%87.30
Ask Size
26,000
Open
%86.81
Previous day
%86.80
High
%86.81
Low
%86.81
52 weeks high
%88.67
52 weeks low
%81.88
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 25/04/2024 | 08:45:32 | 86.81 | 0 |