International bonds: BA Covered Bond Issuer, 4.25% 5apr2017, EUR
XS0294901045

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

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Full information on close to 500,000 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 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Files

Final Terms

Trading chart

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More about Cbonds Estimation

Bond is not traded; the issue is redeemed

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Issue information

Profile

BA Covered Bond Issuer operates as a special purpose entity. The Company issues bonds to mortgage and financial institutions. BA Covered Bond Issuer serves customers in the United States.

Borrower

Go to the issuer page
BA Covered Bond Issuer
Full issuer name

BA Covered Bond Issuer
Sector

corporate
Industry

Other sectors

Volume

Placement amount

2,000,000,000 EUR
Outstanding amount

2,000,000,000 EUR

Nominal

Minimum Settlement Amount

50,000 EUR
Outstanding face value

*** EUR
Par amount, integral multiple

*** EUR
Nominal

1,000 EUR

Cash flow parameters

Reference rate

***
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

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 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 100 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
Placement format

book building
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** EUR
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Additional information

***

Latest issues

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Identifiers

Registration

***
Date of program registration

***
ISIN

XS0294901045
CUSIP

***
CUSIP 144A

***
Common Code

029490104
CFI

DTFXGR
FIGI

BBG0000H6139
WKN

A0NQ9N
Ticker

BAC 4.25 04/05/17 EMTN
Type of security by CBR

***

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Ratings

Do not show withdrawn ratings

Bond classification

Registered
Coupon bonds
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
Floating rate
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
Securitization
Structured product
Subordinated
Sukuk
Trace-eligible