BANK OF AMERICA CORPORATION

Price (EUR)
- -% (-)
67MMFLT RT SNR NTS 22/09/26
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
22.09.26
As at 04.12.21 16:18:39 - All data delayed at least 15 minutes
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BANK OF AMERICA CORPORATION instruments

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Bonds (84)

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-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
04 April 1996
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
26.11.21 16:49:24 101.65 EUR 1,500,000 1,524,810.00 Off-Book N ECEU SINT
26.11.21 16:49:24 101.65 EUR 1,500,000 1,524,810.00 Off-Book N ECEU SINT
26.11.21 16:49:24 101.65 EUR 1,500,000 1,524,810.00 Off-Book N ECHO SINT
10.11.21 12:08:34 101.91 EUR 4,500,000 4,585,950.00 Off-Book AMND N LRGS FWAF ECEU SINT
10.11.21 12:08:34 101.91 EUR 4,500,000 4,585,950.00 Off-Book AMND N LRGS FWAF ECHO SINT