Master data
VAR Bank of America Corp. (2025)
Code number
A3KRJM
ISIN
XS2345784057
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
24/08/2025
Price data
Last
%100.01
Change
n/a
Change in %
n/a
Date
23/08/2024
Time
12:13:23
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.01
Previous day
%100.01
High
%100.01
Low
%100.01
52 weeks high
%100.61
52 weeks low
%100.00
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 | |
|---|---|---|---|---|---|
| 23/08/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Bank of America Corp. | 19/05/2021 |  |