BANK OF AMERICA CORPORATION

354k Views
BondsWhat's this?
Price (EUR)
- -% (-)
60JG1.379% TO FLTG RTE SNR NTS 07/02/25
Track 75 more instruments
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
75 more instruments

BANK OF AMERICA CORPORATION instruments

Select instrument to view
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-
Show more
Show all
As at 02.07.22 19:00:39 - 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
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
As at 02.07.22 19:00:39 - 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.

Related links

Search for companies and prices
 Learn more
Personal investing hub
 Learn more
Looking to raise finance
 Learn more
Explore this company
 Learn more

This website contains text, data, graphics, photographs, artworks, names, logos, trademarks and information ("Information"). some of which is connected with London Stock Exchange plc("LSE")(the "LSE Information") and some of which is connected with (and has been made available on LSE's platform by the company that this particular webpage is dedicated to (the "company Information"), LSE attempts to ensure the LSE information is accurate, but has not and does not in any way review the Company Information and both sets of information are provided for information purpose only and are provided "AS IS" and on an "AS AVAILABLE" basis and may not be accurate or up to date. Information on this webpage may or may not have been prepared by LSE but is made available without responsibility on the part of LSE. LSE does not guarantee the accuracy, timeliness, completeness, performance or fitness for a particular purpose of the webpage or any of the Information on it. No responsibility is accepted by or on behalf of the LSE for any errors, omissions, or inaccurate Information on this webpage.

No action should be taken or omitted to be taken in reliance upon information on this webpage. We accept no liability for the result of any action taken on the basis of the Information or for any loss from use of this webpage.

London Stock Exchange, the London Stock Exchange coat of arm device are trademarks of London Stock Exchange plc.

View our other sites Select
© 2022 London Stock Exchange. All rights reserved.