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Bank of America 3,300% 1/2023
ISIN US06051GEU94 | WKN BA0ADG | Type Bond
|Last Price||101.300 %|
|Change from Prev. Day||-0.31 / -0.31%|
|Date / Time||24.05.2017 / 08:00:15|
|52 week High||105.350|
|52 week Low||99.000|
|Trading Hours||08:00 - 17:30*|
Bank of America 3,300% 1/2023 Tick Data (FSE)
No data available
|Yield in % (last price)||2,9866|
|Yield in % (ask)||2,9478|
|Yield in % (bid)||2,9971|
|Accrued Interest in %||1.21000|
|Accrued Interest days||-|
|Duration in years||5.125|
|Modified Duration in years||5.050|
Frankfurt Trading Parameters
|Specialist||ICF BANK AG WERTPAPIERHANDELSBANK|
|First Annual Pay Date||11/07/2013|
|Interest Payment Count||2,0|
|Start Interest Payment||11/01/2013|
|Name||Bank of America 3,300% 1/2023|
|Market Segment||Open Market|
|Issuer||Bank of America Corp.|
|First Trading Day||11/01/2013|