BK OF AMER.CORP16/26 MTN
BK OF AMER.CORP16/26 MTN
Bond · US06051GFU85 · BA0AGN (XFRA)
Overview
No Price
Closing Price XFRA 28.01.2026: 100,00 USD
28.01.2026 07:01
Current Prices from BK OF AMER.CORP16/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
NCBU.F
USD
28.01.2026 07:01
100,00 %
+0,02 %
XDUS: Düsseldorf
Düsseldorf
BACDLM85.DUSB
EUR
27.01.2026 16:23
100,04 %
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Company Data

Name BK OF AMER.CORP16/26 MTN
Primary Exchange XFRA Frankfurt
WKN BA0AGN
ISIN US06051GFU85
Asset Class Bond
Coupon 4,45 %
Denomination 2.000,00 USD
Issue Date 03.03.2016
Maturity Date 03.03.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf BACDLM85.DUSB
Frankfurt NCBU.F
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