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Domestic bonds: Bank of America Corporation, 2.932% 25apr2025, CAD (CA060505FM13, 060505FM1)

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
Nominal2,000 CAD
Outstanding principal amount2,000 CAD
Amount1,000,000,000 CAD
Outstanding face value amount1,000,000,000 CAD
Placement date**/**/****
Maturity date**/**/****
Other tranchesBank of America Corporation, 4.078% 23apr2040, USD, Bank of America Corporation, 3.559% 23apr2027, USD
Floating rateYes
Reference rate3M CDOR
Margin0.9
Coupon RateShow
Coupon Rate
*.***% (s/a) from settlement date until **.**.****, then *M CDOR + *.***% (qtl) to maturity
Day count fraction***
Coupon frequency2 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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1210/16/2019***.*
()
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Bond classification

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

Identifiers

ISIN / ISIN RegSCA060505FM13
CUSIP / CUSIP RegS060505FM1
FIGI / FIGI RegSBBG00NWZWBC3
WKN / WKN RegSA2R1C7
SEDOLBJK45L0
TickerBAC V2.932 04/25/25 MPLE

Primary placement

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

Participants

Bookrunner: BNY Mellon
Depository: CDS Clearing

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**/**/*****,***
Show following
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Early redemption terms

*****

DateOption typeOption styleNotice period, daysBenchmark spread, b.p.Until datePriceAdditional information
Show previous
**/**/****callMake-Whole Call**.***/**/****
**/**/****callEuropean option***Callable only in full
**/**/****callAmerican option*****
Show following
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Issue ratings

Bank of America Corporation, 2.932% 25apr2025, CAD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/12/2019
Moody's Investors Service ***/***LT- foreign currency04/19/2019
S&P Global Ratings***/***Foreign Currency LT04/18/2019
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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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