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International bonds: Bank of America Corporation, 4.271% 23jul2029, USD (US06051GHM42, 06051GHM4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)3,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerBank of America Corporation
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount3,000,000,000 USD
Outstanding face value amount3,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesBank of America Corporation, FRN 23jul2024, USD, Bank of America Corporation, 3.864% 23jul2024, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin1.31
Coupon RateShow
Coupon Rate
*.***% (s/a) from settlement date until **.**.**** with **/*** US day count, then *M LIBOR USD + *.**% (qtl) to maturity with Actual/*** day count
Current coupon rate4.271%
Day count fraction***
ACI*** (12/19/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank12/18/2018**.** / ***.**
(*.** / *.**)
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Stock exchange and OTC quotes

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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 RegSUS06051GHM42
CUSIP / CUSIP RegS06051GHM4
CFI / CFI RegSDBVUFR
FIGI / FIGI RegSBBG00LGD3VG8
WKN / WKN RegSBA0AKY
SEDOLBFM3F84
TickerBAC V4.271 07/23/29 MTN

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch
Depository: Clearstream Banking S.A., Euroclear Bank, DTCC
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.**
9**/**/*****.*****.**
10**/**/*****.*****.**
11**/**/*****.*****.**
12**/**/*****.*****.**
13**/**/*****.*****.**
14**/**/*****.*****.**
15**/**/*****.*****.**
16**/**/*****.*****.**
17**/**/*****.*****.**
18**/**/*****.*****.**
19**/**/*****.*****.**
20**/**/*****.*****.**
21**/**/****
22**/**/****
23**/**/****
24**/**/*****,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callAmerican option***
Show following
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Issue ratings

Bank of America Corporation, 4.271% 23jul2029, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/23/2018
Moody's Investors Service ***/***LT- local currency07/19/2018
S&P Global Ratings***/***Local Currency LT07/19/2018
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Issuer ratings

Bank of America Corporation

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/21/2018
Moody's Investors Service ***/***LT- local currency12/05/2018
Moody's Investors Service ***/***LT- foreign currency12/05/2018
S&P Global Ratings***/***Foreign Currency LT11/22/2017
S&P Global Ratings***/***Local Currency LT11/22/2017
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