
BK OF AMER.CORP16/26 MTN
Bond · US06051GFU85 · BA0AGN (XFRA)
No Price
Closing Price XFRA 12.12.2025:
100,00 USD
12.12.2025 07:00
Current Prices from BK OF AMER.CORP16/26 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
NCBU.F
|
USD
|
12.12.2025 07:00
|
100,00 %
|
+0,01 %
|
![]() Düsseldorf |
BACDLM85.DUSB
|
EUR
|
11.12.2025 16:23
|
100,04 %
|
Company Data
Name BK OF AMER.CORP16/26 MTN
Primary Exchange
Frankfurt
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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