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 26.10.21 06:32:33 - All data delayed at least 15 minutes
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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
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-
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 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
14.09.21 09:26:12 100.41 EUR 1,314,000 1,319,387.40 Off-Book N ILQD FWAF ECHO XOFF
27.05.21 10:07:23 98.54 EUR 100 98.54 Off-Book AMND N ECHO SINT
12.05.21 15:55:02 98.23 EUR 160 157.16 Off-Book AMND N ECHO SINT
12.05.21 15:55:02 98.25 EUR 160 157.19 Off-Book AMND N ECHO SINT
06.05.21 11:08:07 99.35 EUR 100 99.35 Off-Book AMND N ECHO SINT