BANK OF AMERICA CORPORATION

Price (EUR)
- -% (-)
ZY490.654%/FLTG RTE SNR NTS 26/10/31
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.10.31
As at 02.07.22 19:02:37 - 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
ZY490.654%/FLTG RTE SNR NTS 26/10/31-
EUR
26.10.31Bonds-
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
26 October 2020
Maturity date
26 October 2031
Amount issued (m)
1,500,000,000.00
Coupon rate
0.654
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2248451978
SEDOL
BMF21F6
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
31.05.22 22:57:13 84.09 EUR 200 168.19 Off-Book N ILQD FWAF ECHO XOFF
27.05.22 22:58:20 84.69 EUR 100 84.69 Off-Book N ILQD FWAF ECHO XOFF
25.05.22 22:57:17 83.84 EUR 225 188.63 Off-Book N ILQD FWAF ECHO XOFF
19.05.22 22:57:47 84.06 EUR 1,600 1,344.90 Off-Book N ILQD FWAF ECHO XOFF
19.05.22 13:09:11 83.88 EUR 100 83.88 Off-Book AMND N ILQD FWAF ECHO SINT