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 |
|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|
| 08/08/2019 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Bank of America Corp. | 09/08/2019 |  |