Master data
VAR Bank of America Corp. (2026)
Code number
A3K7VQ
ISIN
US06051GLA57
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
annually
Coupon
Floating Rate Note
Last trading day
22/07/2026
Price data
Last
%99.71
Change
n/a
Change in %
n/a
Date
17/07/2025
Time
08:46:09
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.71
Previous day
%99.71
High
%99.71
Low
%99.71
52 weeks high
%99.82
52 weeks low
%99.11
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
Date | Time | Last | Volume |
---|---|---|---|
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
18/07/2025 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | Bank of America Corp. | 25/07/2022 | ![]() |