BANK OF AMERICA CORPORATION

Price (EUR)
- -% (-)
73HX0.580%/FLTG RTE SNR NTS 08/08/29
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.08.29
As at 22.05.22 15:46:36 - 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
73HX0.580%/FLTG RTE SNR NTS 08/08/29-
EUR
08.08.29Bonds-
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
08 August 2019
Maturity date
08 August 2029
Amount issued (m)
1,000,000,000.00
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2038039074
SEDOL
BKDKSR9
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
21.04.22 17:11:04 89.35 EUR 200 178.70 Off-Book AMND N ILQD FWAF ECEU SINT
14.04.22 14:49:56 90.92 EUR 100 90.92 Off-Book AMND N ILQD ECHO SINT
30.11.21 14:53:00 99.21 EUR 200 198.42 Off-Book AMND N ILQD FWAF ECHO SINT
30.11.21 14:53:00 99.23 EUR 200 198.46 Off-Book AMND N ILQD FWAF ECHO SINT
23.11.21 12:06:42 99.20 EUR 300 297.59 Off-Book AMND N ILQD FWAF ECHO SINT

Recently issued bonds

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