BANK OF AMERICA CORPORATION

Price (USD)
- -% (-)
22SUDUAL RNG ACCRL NTS 06/08/22
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.08.22
As at 07.07.22 10:53:56 - 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
22SUDUAL RNG ACCRL NTS 06/08/22-
USD
06.08.22Bonds-
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-
17OR4.250% SNR NTS 10/12/26-
GBP
10.12.26Bonds-
33ZY5.00% NTS 30/07/28-
EUR
30.07.28Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
06 August 2012
Maturity date
06 August 2022
Amount issued (m)
30,000,000.00
Coupon rate
-
Coupon type
Zero
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0810610179
SEDOL
B8BH4L4
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
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