
BK OF AMER.CORP 14/44 MTN
Bond · US06051GFG91 · BA0AEQ (XFRA)
No Price
Closing Price XFRA 17.12.2025:
94,84 USD
17.12.2025 08:40
Current Prices from BK OF AMER.CORP 14/44 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
NCBN.F
|
USD
|
17.12.2025 08:40
|
94,84 %
|
+0,30 %
|
![]() Düsseldorf |
BACDLM91.DUSB
|
EUR
|
16.12.2025 16:24
|
94,76 %
|
-1,79 %
|
![]() Quotrix |
BACDLM91.DUSD
|
EUR
|
26.11.2025 11:04
|
96,49 %
|
Invested Funds
The following funds have invested in BK OF AMER.CORP 14/44 MTN:
Fund | Vol. in million 19,08 | Percentage (%) 0,001 % |
Fund | Vol. in million 2,56 | Percentage (%) 0,001 % |
Fund | Vol. in million 1,85 | Percentage (%) 0,0006 % |
Fund | Vol. in million 11,77 | Percentage (%) 0,0006 % |
Fund | Vol. in million 2,15 | Percentage (%) 0,0006 % |
Company Data
Name BK OF AMER.CORP 14/44 MTN
Primary Exchange
Frankfurt
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 |
More Shares
Investors who hold BK OF AMER.CORP 14/44 MTN also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.




