BANK OF AMERICA CORPORATION

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BondsWhat's this?
Price (EUR)
- -% (-)
80CG2.85% CMS LKD NTS 18/05/30
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.05.30
As at 07.07.22 07:54:04 - 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
80CG2.85% CMS LKD NTS 18/05/30-
EUR
18.05.30Bonds-
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-
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As at 07.07.22 07:54:04 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
18 May 2015
 Maturity date
18 May 2030
 Amount issued (m)
25,000,000.00
 Coupon rate
-
 Coupon type
Variable
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1232273018
 SEDOL
BXVMCQ5
 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

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