Bank of America N.A., 0% 27sep2047, USD (10957D) (FIGI BBG00HPYGHK3, XS1687294642)

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International bonds, Zero-coupon bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

50,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

50,000,000 USD
Outstanding amount

50,000,000 USD
USD equivalent

50,000,000 USD
Minimum Settlement Amount

5,000,000 USD
ISIN

XS1687294642
Common Code

168729464
CFI

DTZNGR
FIGI

BBG00HPYGHK3
Ticker

BAC 0 09/27/47 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 ...

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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

50,000,000 USD
Outstanding amount

50,000,000 USD
Outstanding face value amount

50,000,000 USD

Face value

Minimum Settlement Amount

5,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

5,000,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

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

stocks

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

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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 type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

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

XS1687294642
Cbonds ID

368217
CUSIP

***
CUSIP 144A

***
Common Code

168729464
CFI

DTZNGR
FIGI

BBG00HPYGHK3
Ticker

BAC 0 09/27/47 EMTN
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Registered
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

***