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
%98.474
Change
%-0.14
Change in %
%
-0.143
Date
29/09/2023
Time
08:55:15
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.474
Previous day
%98.615
High
%98.474
Low
%98.474
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

Times & Sales

Date Time Last Nominal trade
29/09/2023 08:55:15 98.474 0

 

Chart
Illustration
Comparison
4,134% Bank of America Corp. (2028)
Analysis
 
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