Master data
VAR Bank of America Corp. (2029)
Code number
A3LNMV
ISIN
US06051GLS65
Issuer
Bank of America Corp.
Security type
Floating Rate Notes, Corporate
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
15/09/2029
Price data
Last
%104.82
Change
%-0.05
Change in %
%-0.046
Date
18/09/2025
Time
13:58:48
Spread
%0.219
Bid
%104.83
Bid Size
600,000
Ask
%105.06
Ask Size
600,000
Open
%104.69
Previous day
%104.87
High
%104.82
Low
%104.69
52 weeks high
%105.40
52 weeks low
%101.54
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 18/09/2025 | 13:58:48 | 104.82 | 0 |
| 18/09/2025 | 12:01:13 | 104.82 | 0 |
| 18/09/2025 | 11:03:56 | 104.80 | 0 |
| 18/09/2025 | 08:56:46 | 104.69 | 0 |