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Bank of America 3,300% 1/2023

Bank of America 3,300% 1/2023


ISIN US06051GEU94 | WKN BA0ADG | Type Bond

29/03/2017 16:13

Bid Ask
-
-
for
0
Nominal
for
0
Nominal
Change from Prev. Day 0.02 / 0.02%
Spread absolute / relative 0,00 / 0,00%

Price Information

Last Price 100.435 %
Change from Prev. Day 0.02 / 0.02%
Date / Time 29.03.2017 / 16:13:17
Price -
Volume -
Volume nominal -
High 0.000
Low 0.000
52 week High 105.350
52 week Low 98.805
Trading Hours 08:00 - 17:30*

Bank of America 3,300% 1/2023 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 3,2162
Yield in % (ask) 3,1467
Yield in % (bid) 3,203
Flat notation -
Accrued Interest in % 0.71500
Accrued Interest days -
Duration in years 5.271
Modified Duration in years 5.188

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist ICF BANK AG WERTPAPIERHANDELSBANK
Continous Quotation -

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Interest Rates

Coupon 3,3
First Annual Pay Date 11/07/2013
Interest Payment Count 2,0
Start Interest Payment 11/01/2013

Master Data

Name Bank of America 3,300% 1/2023
ISIN US06051GEU94
WKN BA0ADG
Symbol -
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 2,000
Issuer Bank of America Corp.
Issue Date 11/01/2013
Issue Volume 3,000,000,000
Issued Volume 42,000
Issue Currency USD
First Trading Day 11/01/2013
Valutation Date -
Maturity 11/01/2023
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no