BANK OF AMERICA CORPORATION

Price (EUR)
- -% (-)
39NRFXD RTE STP-UP CALL NTS 23/06/31
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.06.31
As at 23.10.21 12:13:08 - All data delayed at least 15 minutes
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BANK OF AMERICA CORPORATION instruments

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Bonds (85)

Programmes

$65bn EMTN Programme Supplement 3rd August 2020
$65bn EMTN Programme Supplement July 2020

Bond securities

Code Instrument name Price Maturity Type Documentation
39NRFXD RTE STP-UP CALL NTS 23/06/31-
EUR
23.06.31Bonds-
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
23 June 2016
Maturity date
23 June 2031
Amount issued (m)
5,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1436221854
SEDOL
BD4FGK3
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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