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International bonds: Bank of America Corporation, 5.25% 31jan2026, EUR
XS0584356942

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Senior Unsecured

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Early redeemed
Amount
100,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
USA
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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Issue information

Profile
Bank of America Corporation operates as a bank. The Bank offers saving accounts, deposits, mortgage and construction loans, cash and wealth management, certificates of deposit, investment fund, credit and debit cards, insurance, mobile, and online banking ...
Bank of America Corporation operates as a bank. The Bank offers saving accounts, deposits, mortgage and construction loans, cash and wealth management, certificates of deposit, investment fund, credit and debit cards, insurance, mobile, and online banking services. Bank of America serves customers worldwide.
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  • Borrower
    Go to the issuer page
    Bank of America Corporation
  • Full issuer name
    Bank of America Corporation
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    100,000,000 EUR
Nominal
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

19/11/2020 Moody's Investors Service affirms Bank of America Corporation at "A2" (LT- local currency credit rating); outlook stable
19/11/2020 Moody's Investors Service affirms Bank of America Corporation at "A2" (LT- foreign currency credit rating); outlook stable
20/10/2020 New bond issue: Bank of America Corporation issued international bonds (US06051GJM24) for USD 1,000.0m maturing in 2051
20/10/2020 New bond issue: Bank of America Corporation issued international bonds (US06051GJL41) for USD 2,500.0m maturing in 2031
20/10/2020 New bond issue: Bank of America Corporation issued international bonds (US06051GJH39) for USD 2,000.0m maturing in 2024
20/10/2020 New bond issue: Bank of America Corporation issued international bonds (US06051GJK67) for USD 2,500.0m maturing in 2026
20/10/2020 New bond issue: Bank of America Corporation issued international bonds (US06051GJJ94) for USD 500.0m maturing in 2024
29/09/2020 BofA issues Equality Progress Sustainability Bonds
24/09/2020 New bond issue: Bank of America Corporation issued international bonds (US06051GJG55) for USD 2,000.0m maturing in 2025
18/06/2020 New bond issue: Bank of America Corporation issued bonds (US06051GJE08) for USD 3,000.0m maturing in 2041
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0584356942
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    058435694
  • CFI
    DTFNGB
  • FIGI
    BBG001FDRNC9
  • WKN
    BA0AA0
  • Ticker
    BAC 5.25 01/31/26 EMTN
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Senior Unsecured
  • Non-documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
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2019
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2018
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2017
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2016
I q eng
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2015
I q eng
II q eng
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IV q eng
2014
IV q eng
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