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International bonds: Bank of America Corporation, 0% 10sep2048, EUR (10958D) (XS1876168086)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)50,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerBank of America Corporation
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 EUR
Nominal of international bonds1,000,000 EUR
Minimum settlement amount1,000,000 EUR
Outstanding principal amount1,000,000 EUR
Amount50,000,000 EUR
Outstanding face value amount50,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Redemption price242.73%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****
ListingLuxembourg S.E.

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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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Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1876168086
Common Code / Common Code RegS187616808
CFI / CFI RegSDTZXGR
FIGI / FIGI RegSBBG00LW4X663
WKN / WKN RegSBA0AK1
TickerBAC 0 09/10/48 EMTN

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*******,***,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callEuropean option***.*
Show following
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Issue ratings

Bank of America Corporation, 0% 10sep2048, EUR (10958D)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/05/2018
Moody's Investors Service ***/***LT- foreign currency09/26/2018
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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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