BANK OF AMERICA CORPORATION

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BondsWhat's this?
Price (EUR)
- -% (-)
75YR0.694%/FLTG RTE SNR NTS 22/03/31
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.03.31
As at 22.05.22 14:36:49 - 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
75YR0.694%/FLTG RTE SNR NTS 22/03/31-
EUR
22.03.31Bonds-
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-
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As at 22.05.22 14:36:49 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
22 March 2021
 Maturity date
22 March 2031
 Amount issued (m)
1,500,000,000.00
 Coupon rate
0.694
 Coupon type
Other
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2321427408
 SEDOL
BNDYMQ9
 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
27.04.22 11:16:58 86.70 EUR 100 86.70 Off-Book AMND N ILQD FWAF ECHO SINT
04.04.22 17:30:00 91.24 EUR 300,000 273,734.31 Off-Book N ILQD FWAF ECHO XOFF
07.02.22 11:06:04 93.10 EUR 1,000,000 931,000.00 Off-Book N ECHO XOFF
04.01.22 22:56:11 98.30 EUR 200 196.60 Off-Book N ILQD FWAF ECHO XOFF
13.12.21 12:31:02 100.25 EUR 200 200.50 Off-Book AMND N ILQD FWAF ECHO SINT
As at 22.05.22 14:36:49 - 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.

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
RC91BANK OF AMERICA CORPORATION 1.949%/FLT RTE SNR NTS 27/10/26 MAINMARKET EUR - Track
SW99BANK OF AMERICA CORPORATION 3.584% RST SNR NTS 27/04/31 MAINMARKET GBP - Track
RC10BANK OF AMERICA CORPORATION 2.824%/FLT RTE SNR NTS 27/04/33 MAINMARKET EUR - Track

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