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Domestic bonds: Bank of America Corporation, 2.604% 15mar2023, CAD (CA060505EZ35, 060505EZ3)

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

 %
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Issue information

IssuerBank of America Corporation
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 CAD
Nominal150,000 CAD
Outstanding principal amount150,000 CAD
Amount1,000,000,000 CAD
Outstanding face value amount1,000,000,000 CAD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M CDOR
Margin1.13
Coupon RateShow
Coupon Rate
*.***% (s/a, **/***) to **.**.****, then *M CDOR+*.***% (qrtl, act/***)
Current coupon rate2.604%
Day count fraction***
ACI*** (10/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1910/15/2019***.****
(*.**)
Anonymous participant 1210/11/2019***.*
(*.**)
Anonymous participant 2410/09/2019***.***
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
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Trace-eligible
Covered
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CDO
Sukuk
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSCA060505EZ35
CUSIP / CUSIP RegS060505EZ3
FIGI / FIGI RegSBBG00G5KZS95
WKN / WKN RegSBA0AH8
SEDOLBDFFZN8
TickerBAC V2.604 03/15/23 MPLE

Primary placement

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

Participants

Bookrunner: Bank of Montreal, Bank of America Merrill Lynch, RBC Capital Markets, Bank of Nova Scotia (London Branch), TD Securities
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CADRedemption of principal, CAD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/****
12**/**/****
13**/**/****
14**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****call***
Show following
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Issue ratings

Bank of America Corporation, 2.604% 15mar2023, CAD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/12/2019
Moody's Investors Service ***/***LT- foreign currency03/06/2019
S&P Global Ratings***/***Foreign Currency LT11/22/2017
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Issuer ratings

Bank of America Corporation

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/12/2019
Moody's Investors Service ***/***LT- foreign currency03/06/2019
Moody's Investors Service ***/***LT- local currency03/06/2019
S&P Global Ratings***/***Foreign Currency LT11/22/2017
S&P Global Ratings***/***Local Currency LT11/22/2017
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