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
%99.040
Change
%-0.07
Change in %
%
-0.071
Date
25/09/2023
Time
09:03:23
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.040
Previous day
%99.110
High
%99.040
Low
%99.040
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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4,134% Bank of America Corp. (2028)
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