Bank of America Corporation, FRN 10may2027, MXN (FIGI RegS BBG01TW789F0, XS3072869715)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

8,700,000,000 MXN

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

8,700,000,000 MXN
Outstanding amount

8,700,000,000 MXN
USD equivalent

511,109,283.39 USD
Minimum Settlement Amount

2,500,000 MXN
ISIN RegS

XS3072869715
Common Code RegS

307286971
CFI RegS

DTVNFR
FIGI RegS

BBG01TW789F0
Ticker

BAC F 05/10/27 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

8,700,000,000 MXN
Outstanding amount

8,700,000,000 MXN
Outstanding face value amount

8,700,000,000 MXN
USD equivalent

511,109,283 USD

Face value

Minimum Settlement Amount

2,500,000 MXN
Outstanding face value

*** MXN
Increment

*** MXN
Face value

100,000 MXN

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

28 day TIIE

Coupon Rate

***

Floor

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

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** MXN
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Bail-In
Use of proceeds description

Bail-in

Participants

Bookrunner

***
Depository

***, ***

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

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2015
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2014



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Identifiers

ISIN RegS

XS3072869715
Cbonds ID

1880287
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

307286971
CFI RegS

DTVNFR
FIGI RegS

BBG01TW789F0
Ticker

BAC F 05/10/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***