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Bank of America N.A., 4.25% 15sep2026, MXN (Structured) (FIGI BBG0000H14D7, XS0292395844, WKN A1HJFV)

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International bonds, Structured product, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,690,000,000 MXN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    3,771,000,000 MXN
  • Outstanding amount
    2,690,000,000 MXN
  • USD equivalent
    159,409,296.7 USD
  • Minimum Settlement Amount
    1,000,000 MXN
  • ISIN
    XS0292395844
  • Common Code
    029239584
  • CFI
    DAVNBR
  • FIGI
    BBG0000H14D7
  • SEDOL
    B1XH6M8
  • Ticker
    BAC 4.25 09/15/26 MXN
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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
  • SPV / Issuer
    Mludi Steers
Volume
  • Placement amount
    3,771,000,000 MXN
  • Outstanding amount
    2,690,000,000 MXN
  • Outstanding face value amount
    2,690,000,000 MXN
  • USD equivalent
    159,409,297 USD
Face value
  • Minimum Settlement Amount
    1,000,000 MXN
  • Outstanding face value
    *** MXN
  • Increment
    *** MXN
  • Face value
    1,000,000 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
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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stocks

175 910

ETF & Funds

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Get access
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— Are you looking for the complete & verified bond data?

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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.

Register
×

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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • ISIN
    XS0292395844
  • Cbonds ID
    296977
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    029239584
  • CFI
    DAVNBR
  • FIGI
    BBG0000H14D7
  • WKN
    A1HJFV
  • SEDOL
    B1XH6M8
  • Ticker
    BAC 4.25 09/15/26 MXN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Redemption Linked
  • Structured product
  • 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
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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