BANK OF AMERICA CORPORATION

Price (GBP)
- -% (-)
SW993.584% RST SNR NTS 27/04/31
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
27.04.31
As at 25.06.22 15:35:02 - 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
SW993.584% RST SNR NTS 27/04/31-
GBP
27.04.31Bonds-
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 2031
Amount issued (m)
600,000,000.00
Coupon rate
3.584
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2472657084
SEDOL
BPP1YX3
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
15.06.22 11:37:05 94.82 GBP 102,000 96,718.44 Off-Book N ECHO XOFF
15.06.22 08:48:07 95.38 GBP 450,000 429,187.50 Off-Book N ECHO SINT
16.05.22 17:30:00 100.84 GBP 600,000 605,030.40 Off-Book N ECHO XOFF
27.04.22 12:01:43 99.92 GBP 500 499.60 Off-Book N ECHO XOFF
27.04.22 09:08:48 99.96 GBP 500 499.80 Off-Book N ECHO XOFF