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International bonds: Bank of America Corporation, 4.625% 7feb2017, EUR
XS0286040331

  • Placement amount
    850,000,000 EUR
  • Outstanding amount
    457,550,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0286040331
  • Common Code
    028604033
  • CFI
    DTFXFB
  • FIGI
    BBG0000GJLN1
  • Ticker
    BAC 4.625 02/07/17 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Bank of America Corporation operates as a bank. The Bank offers saving accounts, deposits, mortgage and construction loans, cash and wealth management, certificates of deposit, investment fund, credit and debit cards, insurance, mobile, and online banking ...
Bank of America Corporation operates as a bank. The Bank offers saving accounts, deposits, mortgage and construction loans, cash and wealth management, certificates of deposit, investment fund, credit and debit cards, insurance, mobile, and online banking services. Bank of America serves customers worldwide.
Volume
  • Placement amount
    850,000,000 EUR
  • Outstanding amount
    457,550,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    50,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Identifiers

  • ISIN
    XS0286040331
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    028604033
  • CFI
    DTFXFB
  • FIGI
    BBG0000GJLN1
  • WKN
    A0LMF5
  • Ticker
    BAC 4.625 02/07/17 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Subordinated
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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