Bond Screener
Bank of America Corporation Bonds, FRN perp., USD (FIGI BBG0000GRMW0, WKN A0TJP0)
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Domestic bonds, Perpetual, Variable rate, Trace-eligible, Subordinated Unsecured
Status
Outstanding
Amount
700,000,000 USD
Placement
Redemption (put/call option)
Perpetual (-)
ACI
USD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The Bank of America Corporation bond is a USD-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of 3M SOFR; with interest paid 4 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of USA. The current price of the bond is between 62% and 84%. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 700,000,000 USD and an outstanding amount of 700,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG0000GRMW0, CFI - DSMVVD, Ticker - BAC V0 PERP F.
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