BANK OF AMERICA CORPORATION

Price (EUR)
- -% (-)
67MMFLT RT SNR NTS 22/09/26
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.09.26
As at 23.10.21 11:35:05 - All data delayed at least 15 minutes
84 more instruments

BANK OF AMERICA CORPORATION instruments

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Bonds (85)

Programmes

$65bn EMTN Programme Supplement 3rd August 2020
$65bn EMTN Programme Supplement July 2020

Bond securities

Code Instrument name Price Maturity Type Documentation
67MMFLT RT SNR NTS 22/09/26-
EUR
22.09.26Bonds-
12UFCALL DUAL RGE ACC NTS 30/05/22-
USD
30.05.22Bonds-
13KADUAL RGE ACC NTS 23/08/22-
USD
23.08.22Bonds-
13LQCALL 7.85% SNR NTS 28/03/22-
AUD
28.03.22Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
22 September 2021
Maturity date
22 September 2026
Amount issued (m)
2,000,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2387929834
SEDOL
BK9RDK2
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
06.10.21 14:57:24 101.99 EUR 100 101.99 Off-Book AMND N ECHO SINT
24.09.21 09:59:52 102.03 EUR 5,000,000 5,101,650.00 Off-Book AMND N LRGS FWAF ECHO SINT
15.09.21 07:52:00 102.03 EUR 500,000 510,155.00 Off-Book N ECHO XOFF