BANK OF AMERICA CORPORATION

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 02.07.22 19:00:39 - 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
60JG1.379% TO FLTG RTE SNR NTS 07/02/25-
EUR
07.02.25Bonds-
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-
22SUDUAL RNG ACCRL NTS 06/08/22-
USD
06.08.22Bonds-

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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
14.06.22 12:11:36 97.85 EUR 200 195.71 Off-Book AMND N ILQD FWAF ECHO SINT
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