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Bank of America Corporation, 0% 10sep2048, EUR (10958D) (FIGI BBG00LW4X663, XS1876168086, WKN BA0AK1)
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International bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The Bank of America Corporation bond XS1876168086 is a EUR-denominated Senior Unsecured debt security with a maturity date of 10/09/2048. The bond has the following coupon terms: 0.00%. The bond has been rated by 2 credit rating agencies. 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 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS1876168086, FIGI - BBG00LW4X663, CFI - DTZNGR, Common Code - 187616808, Ticker - BAC 0 09/10/48 EMTN.
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