BANK OF AMERICA CORPORATION

Price (EUR)
- -% (-)
67IB1.776%/FLTG RTE SEN NTS 04/05/27
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
04.05.27
As at 22.05.22 15:24:18 - 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
67IB1.776%/FLTG RTE SEN NTS 04/05/27-
EUR
04.05.27Bonds-
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
27 April 2017
Maturity date
04 May 2027
Amount issued (m)
1,500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1602547264
SEDOL
BF0L3H5
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
21.03.22 16:25:00 101.16 EUR 300 303.48 Off-Book AMND N ILQD FWAF ECEU SINT
31.01.22 11:21:00 104.17 EUR 100 104.17 Off-Book AMND N ILQD FWAF ECHO SINT
06.01.22 11:11:47 105.36 EUR 300 316.07 Off-Book AMND N ILQD FWAF ECHO SINT
23.06.21 10:06:50 107.56 EUR 150,000 161,343.00 Off-Book N ILQD FWAF ECHO XOFF

Recently issued bonds

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