BK OF AMER.CORP 14/44 MTN
BK OF AMER.CORP 14/44 MTN
Bond · US06051GFG91 · BA0AEQ (XFRA)
Overview
No Price
Closing Price XFRA 30.01.2026: 94,14 USD
30.01.2026 08:21
Current Prices from BK OF AMER.CORP 14/44 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
NCBN.F
USD
30.01.2026 08:21
94,14 %
-0,20 %
XDUS: Düsseldorf
Düsseldorf
BACDLM91.DUSB
EUR
29.01.2026 16:23
94,31 %
Invested Funds

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

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 EUR Hedged (Acc)
Vol. in million
8,35
Percentage (%)
0,0006 %
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 %
AI Analysis of BK OF AMER.CORP 14/44 MTN
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of BK OF AMER.CORP 14/44 MTN
No AI threads available for this company yet.

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
More Shares
Investors who hold BK OF AMER.CORP 14/44 MTN also have the following shares in their portfolio:
LBBW DAI BONS SZ 17/23
LBBW DAI BONS SZ 17/23 Bond
TOTAL CA.INT 19/29
TOTAL CA.INT 19/29 Bond
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.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026