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Bank of America Corporation, 9.25% 12aug2029, DOP (FIGI RegS BBG0246BTNH8, XS3450126563)
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International bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
260,000,000 DOP
Placement
Redemption (put/call option)
ACI
DOP
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The Bank of America Corporation bond XS3450126563 is a DOP-denominated Senior Unsecured debt security with a maturity date of 12/08/2029. The bond has the following coupon terms: 9.25%; with interest paid 1 time a year to holders. 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 1,000,000 DOP, a placement amount of 260,000,000 DOP and an outstanding amount of 260,000,000 DOP, 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. For reference and reconciliation, the bond is identified by ISIN - XS3450126563, FIGI - BBG0246BTNH8, CFI - DTFNFR, Common Code - 345012656, Ticker - BAC 9.25 08/12/29 EMTN.
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