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 06.07.22 05:14:47 - All data delayed at least 15 minutes
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BANK OF AMERICA CORPORATION instruments

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Bonds (76)

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-
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-
22SUDUAL RNG ACCRL NTS 06/08/22-
USD
06.08.22Bonds-

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
06.05.22 22:56:59 82.37 EUR 1,351 1,112.87 Off-Book N ILQD FWAF ECHO XOFF
05.05.22 22:57:33 85.41 EUR 200 170.81 Off-Book N ILQD FWAF ECHO XOFF
03.05.22 17:11:26 86.24 EUR 1,551 1,337.55 Off-Book N ILQD FWAF ECHO XOFF
03.05.22 12:06:45 86.02 EUR 100 86.02 Off-Book AMND N ILQD FWAF ECHO SINT
27.04.22 11:16:58 86.70 EUR 100 86.70 Off-Book AMND N ILQD FWAF ECHO SINT