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Domestic bonds: Bank of America N.A., FRN 7dec2018, USD
US06050TMF65

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Senior Unsecured, Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in local currency
Status
Matured
Amount
350,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
USA
Current coupon
***%
Price
***%
Yield / Duration
-
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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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  • Issuer
    Go to the issuer page
    Bank of America N.A.
  • Full issuer name
    Bank of America, N.A.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    350,000,000 USD
Nominal
  • Nominal
    1,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD

Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

19/11/2020 Moody's Investors Service affirms Bank of America N.A. at "Aa2" (LT- foreign currency credit rating); outlook stable
19/11/2020 Moody's Investors Service affirms Bank of America N.A. at "Aa2" (LT- local currency credit rating); outlook stable
10/06/2020 Fitch Ratings affirms Bank of America N.A. at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
23/04/2020 Fitch Ratings affirms Bank of America N.A. at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
13/06/2019 Fitch Ratings affirms Bank of America N.A. at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
22/05/2019 New bond issue: Bank of America N.A. issued international bonds (US06050TML34) for USD 1,750.0m maturing in 2021
07/03/2019 Moody's Investors Service upgrades LT- local currency credit rating of Bank of America N.A. to "Aa2" from "Aa3"; outlook stable
07/03/2019 Moody's Investors Service upgrades LT- foreign currency credit rating of Bank of America N.A. to "Aa2" from "Aa3"; outlook stable
27/08/2018 New bond issue: Bank of America N.A. issued bonds (US06050TMH22) for USD 1,750.0m maturing in 2020
22/06/2018 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Bank of America to "AA-" from "A+"; outlook stable
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Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUFR
  • FIGI
    BBG00BL62K38
  • WKN
    A182NK
  • SEDOL
    BYY2WC5
  • Ticker
    BAC F 12/07/18 BKNT
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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***

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