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Bank of America Corporation, 7% 31jul2028, GBP (196) (FIGI BBG0000R2B66, XS0379947236, WKN A0TZG0)
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International bonds, Senior Unsecured
The Bank of America Corporation bond XS0379947236 is a GBP-denominated Senior Unsecured debt security with a maturity date of 31/07/2028. The bond has the following coupon terms: 7%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of USA. The current price of the bond is between 88% and 118%, corresponding to a yield of about 0.05% and 0.1%. The modified duration is 1.64, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 87.65 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 14 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 50,000 GBP, a placement amount of 1,250,000,000 GBP and an outstanding amount of 1,240,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. 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 - XS0379947236, FIGI - BBG0000R2B66, CFI - DTFNFB, Common Code - 037994723, Ticker - BAC 7 07/31/28 EMTN.
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