BANK OF AMERICA CORPORATION

Price (EUR)
- -% (-)
94GL1.381% TO FLTG RTE SNR NTS 09/05/30
Track 75 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.05.30
As at 29.06.22 13:39:29 - All data delayed at least 15 minutes
75 more instruments

BANK OF AMERICA CORPORATION instruments

Select instrument to view
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
94GL1.381% TO FLTG RTE SNR NTS 09/05/30-
EUR
09.05.30Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
09 May 2019
Maturity date
09 May 2030
Amount issued (m)
1,250,000,000.00
Coupon rate
1.381
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1991265395
SEDOL
BK6S193
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
05.04.22 12:09:50 96.25 EUR 100 96.25 Off-Book AMND N ILQD FWAF ECHO SINT
26.07.21 22:54:18 107.61 EUR 200 215.22 Off-Book N ILQD FWAF ECHO XOFF