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Bank of America Corporation, 0% 20jun2027, PEN (730D) (FIGI BBG01VJN25T4, XS3099801238)
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International bonds, Dual currency bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
20,000,000 PEN
Placement
Redemption (put/call option)
ACI
PEN
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The Bank of America Corporation bond XS3099801238 is a PEN-denominated Senior Unsecured debt security with a maturity date of 20/06/2027. The bond has the following coupon terms: 0.00%. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 500,000 PEN, a placement amount of 20,000,000 PEN and an outstanding amount of 20,000,000 PEN, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3099801238, FIGI - BBG01VJN25T4, CFI - DTZNFR, Common Code - 309980123, Ticker - BAC 0 06/20/27 EMTN.
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