BANK OF AMERICA CORPORATION

Price (EUR)
- -% (-)
RC911.949%/FLT RTE SNR NTS 27/10/26
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.10.26
As at 25.06.22 14:34:45 - All data delayed at least 15 minutes
76 more instruments

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
RC911.949%/FLT RTE SNR NTS 27/10/26-
EUR
27.10.26Bonds-
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
27 April 2022
Maturity date
27 October 2026
Amount issued (m)
1,750,000,000.00
Coupon rate
1.949
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2462324232
SEDOL
BPP1YB1
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
09.06.22 22:56:35 97.91 EUR 277 271.21 Off-Book N ECHO XOFF
09.06.22 09:53:07 98.32 EUR 1,300,000 1,278,147.00 Off-Book N ECHO SINT
12.05.22 22:15:00 99.59 EUR 500,000 497,959.20 Off-Book N ECHO XOFF
10.05.22 13:22:39 99.08 EUR 100 99.08 Off-Book AMND N ECHO SINT
09.05.22 22:58:13 98.78 EUR 500 493.90 Off-Book N ECHO XOFF