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Domestic bonds: Bank of America Corporation, 0% 28jul2017, USD (420D) (US06053Y8681, 06053Y868)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUSA**/**/****49,591,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerBank of America Corporation
Bond typeZero-coupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount0 USD
Amount49,591,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Day count fraction***
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 RegSUS06053Y8681
CUSIP / CUSIP RegS06053Y868
CFI / CFI RegSEYXXXX
FIGI / FIGI RegSBBG00CTZTLS6
TickerBAC 0 07/28/17 MTN2

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch
Depository: DTCC, Federal Reserve System

Issue ratings

Bank of America Corporation, 0% 28jul2017, USD (420D)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency07/28/2017
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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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