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Bank of America N.A. Bonds, 5.497% 30oct2026, AUD (FIGI BBG01JS8QHD9, AU3CB0303741, WKN A3LQKJ)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
350,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    350,000,000 AUD
  • Outstanding amount
    350,000,000 AUD
  • USD equivalent
    250,968,919.29 USD
  • Face value
    10,000 AUD
  • ISIN
    AU3CB0303741
  • CFI
    DBFXFR
  • FIGI
    BBG01JS8QHD9
  • Ticker
    BAC 5.497 10/30/26 MTN
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Issue information

Profile
Bank of America, National Association operates as a bank. The Bank offers saving and current account, investment and financial services, online banking, and mortgage and non-mortgage loan facilities, as well as issues credit card and business ...
Bank of America, National Association operates as a bank. The Bank offers saving and current account, investment and financial services, online banking, and mortgage and non-mortgage loan facilities, as well as issues credit card and business loans. Bank of America serves clients worldwide.
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Volume
  • Placement amount
    350,000,000 AUD
  • Outstanding amount
    350,000,000 AUD
  • Outstanding face value amount
    350,000,000 AUD
  • USD equivalent
    250,968,919 USD
Face value
  • Minimum Settlement Amount
    10,000 AUD
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

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
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/08/2024 New issue: Bank of America N.A. issued international bonds (US06051GMB22) in the amount of USD 2500 mln maturing in 2035
30/10/2023 New issue: Issuer Bank of America N.A. issued bonds (AU3FN0082392) in the amount of AUD 500 mln maturing in 2026
27/10/2023 New issue: Issuer Bank of America N.A. issued bonds (AU3CB0303758) with the coupon rate of 5.815% in the amount of AUD 500 mln maturing in 2028
24/10/2023 New issue: Issuer Bank of America N.A. issued bonds (AU3FN0082400) in the amount of AUD 500 mln maturing in 2038
18/08/2023 New issue: Issuer Bank of America N.A. issued bonds (US06428CAB00) in the amount of USD 600 mln maturing in 2026
All organization news

Identifiers

  • ISIN
    AU3CB0303741
  • Cbonds ID
    1545565
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG01JS8QHD9
  • WKN
    A3LQKJ
  • Ticker
    BAC 5.497 10/30/26 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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