Master data
VAR Bank of America Corp. (2027)
Code number
A3LNMT
ISIN
US06051GLV94
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
15/09/2027
Price data
Last
%99.623
Change
%+0.06
Change in %
%+0.059
Date
25/09/2023
Time
14:15:50
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.619
Previous day
%99.564
High
%99.623
Low
%99.619
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
Baader Bank AG | 1177 |
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 | |
---|---|---|---|---|---|
15/09/2023 | Baader Bank AG | Berlin Open Market | Bank of America Corp. | 18/09/2023 | ![]() |