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 21.01.22 07:26:10 - 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-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
04 April 1996
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
06.01.22 11:11:47 99.38 EUR 400 397.52 Off-Book AMND N ILQD FWAF ECHO SINT
21.12.21 10:44:17 100.45 EUR 100 100.45 Off-Book AMND N ILQD FWAF ECHO SINT
13.12.21 13:33:40 100.78 EUR 100 100.78 Off-Book AMND N ILQD FWAF ECHO SINT
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