BANK OF AMERICA CORPORATION

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BondsWhat's this?
Price (EUR)
- -% (-)
60JG1.379% TO FLTG RTE SNR NTS 07/02/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.02.25
As at 22.05.22 15:11:22 - 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
60JG1.379% TO FLTG RTE SNR NTS 07/02/25-
EUR
07.02.25Bonds-
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-
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As at 22.05.22 15:11:22 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
08 February 2017
 Maturity date
07 February 2025
 Amount issued (m)
1,250,000,000.00
 Coupon rate
1.379
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1560863802
 SEDOL
BYXR3T5
 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
03.05.22 16:51:39 99.95 EUR 300,000 299,850.00 Off-Book N ILQD FWAF ECHO XOFF
12.04.22 10:50:06 100.50 EUR 100 100.50 Off-Book AMND N ILQD FWAF ECHO SINT
11.03.22 14:27:48 101.18 EUR 3,550 3,591.75 Off-Book N ILQD FWAF ECHO XOFF
09.03.22 22:56:06 101.35 EUR 250 253.38 Off-Book N ILQD FWAF ECHO XOFF
08.03.22 18:14:04 101.44 EUR 3,800 3,854.83 Off-Book N ILQD FWAF ECHO XOFF
As at 22.05.22 15:11:22 - 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.

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
RC91BANK OF AMERICA CORPORATION 1.949%/FLT RTE SNR NTS 27/10/26 MAINMARKET EUR - Track
SW99BANK OF AMERICA CORPORATION 3.584% RST SNR NTS 27/04/31 MAINMARKET GBP - Track
RC10BANK OF AMERICA CORPORATION 2.824%/FLT RTE SNR NTS 27/04/33 MAINMARKET EUR - Track

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