BANK OF AMERICA CORPORATION

Price (EUR)
- -% (-)
94GN0.808% TO FLTG RTE SNR NTS 09/05/26
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.05.26
As at 29.06.22 14:38:08 - 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
94GN0.808% TO FLTG RTE SNR NTS 09/05/26-
EUR
09.05.26Bonds-
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 2026
Amount issued (m)
1,250,000,000.00
Coupon rate
0.808
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1991265478
SEDOL
BK6S1C6
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
14.06.22 12:11:36 93.22 EUR 100 93.22 Off-Book AMND N ILQD FWAF ECHO SINT
20.05.22 13:51:38 96.35 EUR 400,000 385,380.00 Off-Book N ILQD FWAF ECHO XOFF
12.05.22 22:15:00 96.45 EUR 300,000 289,343.94 Off-Book N ILQD FWAF ECHO XOFF
03.05.22 12:06:45 96.35 EUR 100 96.35 Off-Book AMND N ILQD FWAF ECHO SINT
21.04.22 11:38:42 96.77 EUR 200 193.54 Off-Book N ILQD FWAF ECHO XOFF