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International bonds: Bank of America N.A., FRN 24may2021, USD (US06050TML34, 06050TML3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedUSA**/**/****1,750,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBank of America N.A.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount250,000 USD
Outstanding principal amount0 USD
Amount1,750,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date05/24/2020
Floating rateYes
Reference rate3M LIBOR USD
Margin0.35
Coupon Rate*M LIBOR USD + *.**%
Day count fraction***
Coupon frequency4 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 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 RegSUS06050TML34
CUSIP / CUSIP RegS06050TML3
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG00P7D81X1
WKN / WKN RegSA2R2RU
SEDOLBJ022G8
TickerBAC F 05/24/21 BKNT

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleNotice period, daysPriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****callAmerican option******,***Full Call
Show following
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Issue ratings

Bank of America N.A., FRN 24may2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/22/2020
Moody's Investors Service ***/***LT- local currency06/05/2020
S&P Global Ratings***/***Local Currency LT05/21/2019
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Issuer ratings

Bank of America N.A.

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Issuer Rating12/19/2019
DBRS Limited***/***Long-Term Senior Debt12/19/2019
DBRS Limited***/***Long-Term Deposits12/19/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/09/2020
Moody's Investors Service ***/***LT- local currency03/06/2019
Moody's Investors Service ***/***LT- foreign currency03/06/2019
S&P Global Ratings***/***Foreign Currency LT12/16/2016
S&P Global Ratings***/***Local Currency LT12/16/2016
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Reporting of group companies

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