BANK OF AMERICA CORPORATION

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BondsWhat's this?
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-
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As at 02.07.22 19:02:37 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 02.07.22 19:02:37 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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