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60JG BANK OF AMERICA CORPORATION 1.379% TO FLTG RTE SNR NTS 07/02/25



Price (EUR) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 10,000 Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 22-Jan-2018 18:06:03 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:46:01 102.69 EUR 270,000 277,260.30 Off-book XOFF SIZE
14:46:01 102.69 EUR 449,000 461,073.61 Off-book XOFF SIZE
14:46:01 102.69 EUR 281,000 288,556.09 Off-book XOFF SIZE
06:37:07  20-Jan-18 11.48 EUR 76 8.72 Off-book SINT ILQD
09:47:50  18-Dec-17 103.70 1,000,000 1,036,960.00 Off-book XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





Company Information
Updated Monthly
Company address Bank of America Corporate Center, 100 North Tryon Street, Charlotte, 28255, United States
Company website http://www.bankofameric...
Market cap(in millions)* £ 0.00
Listing/Admission to trading 08 Feb 2017
Trading service Fixed interest (Trade reporting Only)
Market Main Market
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-Jan-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register LU
Segment CWNR
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL BYXR3T5
ISIN number XS1560863802



BK. AMERICA 25 share price (60JG)