BANK OF AMERICA CORPORATION

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-

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

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

Recently issued bonds

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