BK OF AMER.CORP 14/44 MTN
BK OF AMER.CORP 14/44 MTN
Bond · US06051GFG91 · BA0AEQ (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: BK OF AMER.CORP 14/44 MTN invested:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
19,08
Percentage (%)
0,001 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
2,56
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
1,85
Percentage (%)
0,0006 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
11,77
Percentage (%)
0,0006 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
2,15
Percentage (%)
0,0006 %

Company Data

Name BK OF AMER.CORP 14/44 MTN
Primary Exchange XFRA Frankfurt
WKN BA0AEQ
ISIN US06051GFG91
Asset Class Bond
Coupon 4,88 %
Denomination 2.000,00 USD
Issue Date 01.04.2014
Maturity Date 01.04.2044
Currency USD

Ticker Symbols

Name Symbol
Frankfurt NCBN.F

More Shares

Investors who BK OF AMER.CORP 14/44 MTN hold also have the following shares in their portfolio:
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NITTO DENKO CORP. ADR 1 Share
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