BANK OF AMERICA CORPORATION

Price (EUR)
- -% (-)
RC102.824%/FLT RTE SNR NTS 27/04/33
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.04.33
As at 25.06.22 14:51:30 - All data delayed at least 15 minutes
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BANK OF AMERICA CORPORATION instruments

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Bonds (77)

Programmes

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

Bond securities

Code Instrument name Price Maturity Type Documentation
RC102.824%/FLT RTE SNR NTS 27/04/33-
EUR
27.04.33Bonds-
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
27 April 2022
Maturity date
27 April 2033
Amount issued (m)
1,750,000,000.00
Coupon rate
2.824
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2462323853
SEDOL
BQ2GVH1
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
13.06.22 13:58:00 92.35 EUR 250,000 230,875.00 Off-Book N ECHO XOFF
13.06.22 13:57:00 92.34 EUR 250,000 230,850.00 Off-Book N ECHO XOFF
31.05.22 14:41:00 99.01 EUR 832 823.75 Off-Book AMND N ECHO SINT
19.05.22 22:57:47 99.18 EUR 788 781.55 Off-Book N ECHO XOFF
03.05.22 17:26:27 99.51 EUR 788 784.10 Off-Book N ECHO XOFF