Bank of America Corporation, 2.75% 4jan2030, EUR (FIGI BBG0091PD7X7, XS1239586164, WKN BA0AF4)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

30,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

30,000,000 EUR
Outstanding amount

30,000,000 EUR
USD equivalent

34,711,350 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS1239586164
Common Code

123958616
CFI

DTFUFR
FIGI

BBG0091PD7X7
SEDOL

BYZFY05
Ticker

BAC V0 01/04/30 EMTN

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Final Terms

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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

30,000,000 EUR
Outstanding amount

30,000,000 EUR
Outstanding face value amount

30,000,000 EUR
USD equivalent

34,711,350 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

10Y EUR Swap Rate

Coupon Rate

***

Cap

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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

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

XS1239586164
Cbonds ID

200631
CUSIP

***
CUSIP 144A

***
Common Code

123958616
CFI

DTFUFR
FIGI

BBG0091PD7X7
WKN

BA0AF4
SEDOL

BYZFY05
Ticker

BAC V0 01/04/30 EMTN
Type of security by CBR

***

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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

***