BANK OF AMERICA CORPORATION

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BondsWhat's this?
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 07.07.22 12:00:13 - All data delayed at least 15 minutes
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BANK OF AMERICA CORPORATION instruments

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Bonds (76)

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-
13KADUAL RGE ACC NTS 23/08/22-
USD
23.08.22Bonds-
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-
22SUDUAL RNG ACCRL NTS 06/08/22-
USD
06.08.22Bonds-
33ZY5.00% NTS 30/07/28-
EUR
30.07.28Bonds-
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As at 07.07.22 12:00:13 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 07.07.22 12:00:13 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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