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Bank of America 3,300% 1/2023
ISIN US06051GEU94 | WKN BA0ADG | Type Bond
|Last Price||98,7350 USD|
|Change from Prev. Day||0.53 / 0.54%|
|Date / Time||25.05.2018 / 14:38:55|
|52 week High||103.125|
|52 week Low||98.040|
|Trading Hours||08:00 - 17:30*|
Bank of America 3,300% 1/2023 Tick Data (FSE)
No data available
|Yield in % (last price)||3,5994|
|Yield in % (ask)||3,5477|
|Yield in % (bid)||3,6101|
|Accrued Interest in %||1.24660|
|Accrued Interest days||-|
|Duration in years||4.261|
|Modified Duration in years||4.186|
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|