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Bank of America N.A., 8.5% 31aug2027, MXN (5598) (FIGI BBG0000K2LT4, XS0318562484)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
100,000,000 MXN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    100,000,000 MXN
  • Outstanding amount
    100,000,000 MXN
  • USD equivalent
    5,916,529.6 USD
  • Minimum Settlement Amount
    1,000,000 MXN
  • ISIN
    XS0318562484
  • Common Code
    031856248
  • CFI
    DTFUFB
  • FIGI
    BBG0000K2LT4
  • SEDOL
    B248QN8
  • Ticker
    BAC 8.5 08/31/27 EMTN
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Issue information

Profile
Bank of America, National Association operates as a bank. The Bank offers saving and current account, investment and financial services, online banking, and mortgage and non-mortgage loan facilities, as well as issues credit card and business ...
Bank of America, National Association operates as a bank. The Bank offers saving and current account, investment and financial services, online banking, and mortgage and non-mortgage loan facilities, as well as issues credit card and business loans. Bank of America serves clients worldwide.
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  • Borrower
    Go to the issuer page
    Bank of America N.A.
  • Full borrower / issuer name
    Bank of America N.A.
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 MXN
  • Outstanding amount
    100,000,000 MXN
  • Outstanding face value amount
    100,000,000 MXN
  • USD equivalent
    5,916,530 USD
Face value
  • Minimum Settlement Amount
    1,000,000 MXN
  • Outstanding face value
    *** MXN
  • Increment
    *** MXN
  • Face value
    1,000 MXN
Listing
  • Listing

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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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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/08/2024 New issue: Bank of America N.A. issued international bonds (US06051GMB22) in the amount of USD 2500 mln maturing in 2035
30/10/2023 New issue: Issuer Bank of America N.A. issued bonds (AU3FN0082392) in the amount of AUD 500 mln maturing in 2026
27/10/2023 New issue: Issuer Bank of America N.A. issued bonds (AU3CB0303758) with the coupon rate of 5.815% in the amount of AUD 500 mln maturing in 2028
24/10/2023 New issue: Issuer Bank of America N.A. issued bonds (AU3FN0082400) in the amount of AUD 500 mln maturing in 2038
18/08/2023 New issue: Issuer Bank of America N.A. issued bonds (US06428CAB00) in the amount of USD 600 mln maturing in 2026
All organization news

Identifiers

  • ISIN
    XS0318562484
  • Cbonds ID
    275179
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    031856248
  • CFI
    DTFUFB
  • FIGI
    BBG0000K2LT4
  • SEDOL
    B248QN8
  • Ticker
    BAC 8.5 08/31/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

***

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