Bank of America Corporation, 5% 30jul2028, EUR (FIGI RegS BBG0000H97W1, XS0313132879, WKN ML0BWT)

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International bonds, Restructuring, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

9,958,175.66 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

9,958,175.66 EUR
Outstanding amount

9,958,175.66 EUR
USD equivalent

11,522,057.356525 USD
Minimum Settlement Amount

0.01 EUR
ISIN RegS

XS0313132879
Common Code RegS

031313287
CFI RegS

DTFUFB
FIGI RegS

BBG0000H97W1
Ticker

BAC 5 07/30/28 EMTN

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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 ...

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Volume

Placement amount

9,958,175.66 EUR
Outstanding amount

9,958,175.66 EUR
Outstanding face value amount

9,958,176 EUR
USD equivalent

11,522,057 USD

Face value

Minimum Settlement Amount

0.01 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

0.01 EUR

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Bail-In
Use of proceeds description

General Corporate Purposes, Bail-In

Participants

Bookrunner

***
Depository

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

13/08/2026	Upcoming Issue: Bank of America Corporation Due 12.08.2029
13/08/2026	Upcoming Issue: Bank of America Corporation Due 13.08.2033
12/08/2026	Bank of America Launches $250 Billion, 18-month Critical Infrastructure Finance Initiative in Honor of America's 250th Anniversary
10/08/2026	Bank of America Expands Partnership With Big Brothers Big Sisters of Essex, Hudson & Union Counties to Grow Mentoring and Workforce Development Programming
03/08/2026	Upcoming Issue: Bank of America Corporation Due 05.08.2056

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IFRS/US GAAP reports

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Identifiers

ISIN RegS

XS0313132879
Cbonds ID

1445260
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

031313287
CFI RegS

DTFUFB
FIGI RegS

BBG0000H97W1
WKN RegS

ML0BWT
Ticker

BAC 5 07/30/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Restructuring
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***