BANK OF AMERICA CORPORATION

Price (GBP)
- -% (-)
17OR4.250% SNR NTS 10/12/26
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.12.26
As at 23.01.22 18:20:58 - 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
17OR4.250% SNR NTS 10/12/26-
GBP
10.12.26Bonds-
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-
17GX0.583%/FLTG RTE SNR NTS 24/08/28-
EUR
24.08.28Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
10 December 2013
Maturity date
10 December 2026
Amount issued (m)
250,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1002979141
SEDOL
BH5M3P5
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
13.01.22 17:30:00 112.35 GBP 275,000 308,959.75 Off-Book N ILQD FWAF ECHO XOFF
04.01.22 16:27:01 112.65 GBP 300,000 337,950.00 Off-Book N ILQD FWAF ECHO XOFF
17.09.21 17:15:00 115.91 GBP 300,000 347,742.75 Off-Book N ILQD FWAF ECHO XOFF