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
%101.97
Change
%-0.07
Change in %
%
-0.069
Date
29/05/2024
Time
09:02:53
Spread
%0.039
Bid
%101.97
Bid Size
100,000
Ask
%102.01
Ask Size
100,000
Open
%101.97
Previous day
%102.04
High
%101.97
Low
%101.97
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
29/05/2024 09:02:53 101.97 0

 

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