Bank of America Corporation, 2.23% 23apr2031, CNY (FIGI RegS BBG021RSYFY6, XS3355576466)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

300,000,000 CNY
Outstanding amount

300,000,000 CNY
USD equivalent

44,490,846.75 USD
Minimum Settlement Amount

1,000,000 CNY
ISIN RegS

XS3355576466
Common Code RegS

335557646
CFI RegS

DTFNFR
FIGI RegS

BBG021RSYFY6
Ticker

BAC 2.23 04/23/31 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

300,000,000 CNY
Outstanding amount

300,000,000 CNY
Outstanding face value amount

300,000,000 CNY
USD equivalent

44,490,847 USD

Face value

Minimum Settlement Amount

1,000,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY
Face value

1,000,000 CNY

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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

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

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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

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Refinance
Bail-In
Working Capital
Investment

Participants

Bookrunner

***
Depository

***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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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 RegS

XS3355576466
Cbonds ID

2298337
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

335557646
CFI RegS

DTFNFR
FIGI RegS

BBG021RSYFY6
Ticker

BAC 2.23 04/23/31 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
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

***