BK OF AMER.CORP 14/44 MTN
Bond · US06051GFG91
· BA0AEQ
(XFRA)
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Overview
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Latest AI Analyses of BK OF AMER.CORP 14/44 MTN
No Price
30.04.2026 15:23
Current Prices from BK OF AMER.CORP 14/44 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
BACDLM91.DUSB
EUR
30.04.2026 15:23
91,52 %
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 GBP Hedged (Dist)
Vol. in million
2,15
Percentage (%)
0,0006 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
11,77
Percentage (%)
0,0006 %
Company Data
Name
BK OF AMER.CORP 14/44 MTN
Primary Exchange
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:
ING BK 11-21 MTN Bond
The Private Shares Fund Fund
