BANK OF AMERICA CORPORATION

Price (EUR)
- -% (-)
17GT1.102%/FLTG RTE SNR NTS 24/05/32
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.05.32
As at 27.11.21 22:50:06 - All data delayed at least 15 minutes
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BANK OF AMERICA CORPORATION instruments

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Bonds (84)

Programmes

$65bn EMTN Programme Supplement 3rd August 2020
$65bn EMTN Programme Supplement July 2020

Bond securities

Code Instrument name Price Maturity Type Documentation
17GT1.102%/FLTG RTE SNR NTS 24/05/32-
EUR
24.05.32Bonds-
12UFCALL DUAL RGE ACC NTS 30/05/22-
USD
30.05.22Bonds-
13KADUAL RGE ACC NTS 23/08/22-
USD
23.08.22Bonds-
13LQCALL 7.85% SNR NTS 28/03/22-
AUD
28.03.22Bonds-
13MDCALL ZERO CPN NTS 28/03/32-
USD
28.03.32Bonds-
14YCZRO-CPN CALL NTS 19/02/31-
EUR
19.02.31Bonds-
17GX0.583%/FLTG RTE SNR NTS 24/08/28-
EUR
24.08.28Bonds-
17OR4.250% SNR NTS 10/12/26-
GBP
10.12.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
24 May 2021
Maturity date
24 May 2032
Amount issued (m)
1,500,000,000.00
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2345798271
SEDOL
BNNTS99
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
06.10.21 10:32:44 101.90 EUR 1,000,000 1,019,030.00 Off-Book N LRGS FWAF ECEU XOFF
27.09.21 13:47:47 102.66 EUR 100 102.66 Off-Book AMND N ILQD FWAF ECHO SINT
24.08.21 13:36:56 104.11 EUR 200 208.22 Off-Book AMND N ILQD FWAF ECHO SINT
03.08.21 14:23:46 104.89 EUR 100 104.89 Off-Book AMND N ECEU SINT
19.07.21 14:21:16 103.95 EUR 1,400,000 1,455,314.00 Off-Book N ECHO XOFF