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International bonds: Bank of America N.A., FRN 20mar2017, JPY (XS0290737328)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUSA**/**/****1,000,000,000 JPY***/***/***
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Yield calculation

 %
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Issue information

BorrowerBank of America N.A.
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple10,000,000 JPY
Nominal of international bonds10,000,000 JPY
Minimum settlement amount10,000,000 JPY
Outstanding principal amount0 JPY
Amount1,000,000,000 JPY
Amount Outstanding0 JPY
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR JPY
Margin0.2
Coupon RateShow
Coupon Rate
Japanese Yen LIBOR - * Month+*.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0290737328
Common Code / Common Code RegS029073732
CFI / CFI RegSDTVXFB
FIGI / FIGI RegSBBG0000H4R89
TickerBAC F 03/20/17 EMTn

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, JPYRedemption of principal, JPY
Show previous
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40**/**/******,***,***
Show following
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Issue ratings

Bank of America N.A., FRN 20mar2017, JPY

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/20/2017
Moody's Investors Service ***/***LT- foreign currency03/20/2017
S&P Global Ratings***/***Foreign Currency LT03/21/2017
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Issuer ratings

Bank of America N.A.

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/12/2019
Moody's Investors Service ***/***LT- local currency03/06/2019
Moody's Investors Service ***/***LT- foreign currency03/06/2019
S&P Global Ratings***/***Foreign Currency LT12/16/2016
S&P Global Ratings***/***Local Currency LT12/16/2016
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