BANK OF AMERICA CORPORATION

Price (EUR)
- -% (-)
17GX0.583%/FLTG RTE SNR NTS 24/08/28
Track 83 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.08.28
As at 27.11.21 22:30:48 - All data delayed at least 15 minutes
83 more instruments

BANK OF AMERICA CORPORATION instruments

Select instrument to view
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
17GX0.583%/FLTG RTE SNR NTS 24/08/28-
EUR
24.08.28Bonds-
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-
17GT1.102%/FLTG RTE SNR NTS 24/05/32-
EUR
24.05.32Bonds-
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 August 2028
Amount issued (m)
1,000,000,000.00
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2345799089
SEDOL
BNNTSM2
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
15.10.21 15:35:04 100.42 EUR 150,000 150,630.00 Off-Book N ECEU XOFF
11.08.21 10:43:40 101.97 EUR 100 101.97 Off-Book AMND N ECHO SINT
30.06.21 11:23:42 100.78 EUR 600 604.67 Off-Book AMND N ECHO SINT
17.06.21 17:36:35 100.87 EUR 500 504.33 Off-Book N ECHO SINT
07.06.21 14:52:12 100.65 EUR 500,000 503,270.00 Off-Book N ECHO XOFF