BANK OF AMERICA CORPORATION

Price (EUR)
- -% (-)
43SG0.750% SNR NTS 26/07/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.07.23
As at 22.05.22 15:02:47 - All data delayed at least 15 minutes
77 more instruments

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
43SG0.750% SNR NTS 26/07/23-
EUR
26.07.23Bonds-
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-
17OR4.250% SNR NTS 10/12/26-
GBP
10.12.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
26 July 2016
Maturity date
26 July 2023
Amount issued (m)
1,500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1458405898
SEDOL
BDH4HG0
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
04.05.22 10:14:04 100.22 EUR 100 100.22 Off-Book AMND N ILQD FWAF ECHO SINT
26.04.22 12:45:04 100.41 EUR 300 301.24 Off-Book AMND N ILQD FWAF ECHO SINT
21.04.22 12:02:38 100.45 EUR 100 100.45 Off-Book AMND N ILQD FWAF ECHO SINT
21.04.22 11:30:50 100.46 EUR 500,000 502,275.00 Off-Book N ECEU XOFF
07.04.22 10:22:18 100.65 EUR 100 100.65 Off-Book AMND N ILQD FWAF ECHO SINT

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET EUR - Track
MAINMARKET GBP - Track
MAINMARKET EUR - Track