Master data

VAR Bank of America Corp. (2029)
Code number
A2R59E
ISIN
XS2038039074
Issuer
Bank of America Corp.
Security type
Floating Rate Notes, Bank
Country
USA
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
08/08/2029
 

Price data

Last
%101.410
Change
%+0.35
Change in %
%
+0.346
Date
20/08/2019
Time
17:28:57
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.050
Previous day
%101.060
High
%101.830
Low
%101.050
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Volume
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Chart
Illustration
Comparison
VAR Bank of America Corp. (2029)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
08/08/2019 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market Bank of America Corp. 09/08/2019 Admission
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