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International bonds: Bank of America Corporation, FRN 6apr2022, EUR (Structured) (XS0497464668)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****48,150,000 EUR***/***/***
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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 multiple50,000 EUR
Nominal of international bonds50,000 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount50,000 EUR
Amount48,150,000 EUR
Outstanding face value amount48,150,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate12M EURIBOR
Floor4.75
Coupon Rate*Y EURIBOR
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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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)
Cambridge Financial Information Services05/28/2020**.**** / ***.****
()
Anonymous participant 2005/27/2020***.****
()
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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 RegSXS0497464668
Common Code / Common Code RegS049746466
CFI / CFI RegSDTVNFB
FIGI / FIGI RegSBBG0000P5X69
WKN / WKN RegSA1AVF9
TickerBAC F 04/06/22 EMTN

Primary placement

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

Participants

Depository: Euroclear Bank, Clearstream Banking S.A.

Issuer ratings

Bank of America Corporation

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/22/2020
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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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
0.41 M eng
2019
2.32 M eng
2.31 M eng
2.46 M eng
5.55 M eng
2018
4.55 M eng
4.82 M eng
2.66 M eng
3.76 M eng
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