BANK OF AMERICA CORPORATION

Price (EUR)
- -%
95LQFLOATING RATE SENIOR NOTES 14/09/2020
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.09.20
As at 13.08.20 03:31:05 - All data delayed at least 15 minutes
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BANK OF AMERICA CORPORATION instruments

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Bonds (96)

Programmes

$65bn EMTN Programme Supplement 3rd August 2020
$65bn EMTN Programme Supplement July 2020

Bond securities

Code Instrument name Price Maturity Type Documentation
95LQFLOATING RATE SENIOR NOTES 14/09/2020-
EUR
14.09.20Bonds-
10QGCALL LIBOR ACC NTS 12/08/21-
USD
21.08.21Bonds-
11BE9.90% NTS 09/09/21-
TRY
09.09.21Bonds-
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-

Instrument information

What's this?
Issue date
14 September 2015
Maturity date
14 September 2020
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1290851184
SEDOL
BYZ61S5
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

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