BANK OF AMERICA CORPORATION

Price (GBP)
- -% (-)
17OR4.250% SNR NTS 10/12/26
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Open / Last close
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High / Low
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Bid / Offer
- / -
Maturity Date
10.12.26
As at 29.05.22 12:55:58 - All data delayed at least 15 minutes
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BANK OF AMERICA CORPORATION instruments

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Bonds (78)

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-
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-

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
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