Master data
4,134% Bank of America Corp. (2028)
Code number
A3LJS4
ISIN
XS2634687912
Issuer
Bank of America Corp.
Security type
Floating Rate Notes, Bank
Country
USA
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
12/06/2028
Price data
Last
%103.98
Change
%-0.15
Change in %
%-0.144
Date
09/05/2025
Time
08:46:48
Spread
%0.279
Bid
%104.06
Bid Size
100,000
Ask
%104.35
Ask Size
100,000
Open
%103.98
Previous day
%104.13
High
%103.98
Low
%103.98
52 weeks high
%104.88
52 weeks low
%101.40
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 09/05/2025 | 08:46:48 | 103.98 | 0 |