BK OF AMER.CORP 14/44 MTN
BK OF AMER.CORP 14/44 MTN
Bond · US06051GFG91 · BA0AEQ (XFRA)
Overview
No Price
Closing Price XFRA 04.02.2026: 94,00 USD
04.02.2026 08:35
Current Prices from BK OF AMER.CORP 14/44 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
NCBN.F
USD
04.02.2026 08:35
94,00 %
-0,28 %
XDUS: Düsseldorf
Düsseldorf
BACDLM91.DUSB
EUR
03.02.2026 16:23
94,07 %
Invested Funds

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

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
2,56
Percentage (%)
0,001 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
19,08
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 %
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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
Düsseldorf BACDLM91.DUSB
Frankfurt NCBN.F
Quotrix BACDLM91.DUSD
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