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International bonds: Bank of America Corporation, 1.381% 9may2030, EUR (862)
XS1991265395

  • Placement amount
    1,250,000,000 EUR
  • Outstanding amount
    1,250,000,000 EUR
  • USD equivalent
    1,225,206,250 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1991265395
  • Common Code
    199126539
  • CFI
    DTFNGR
  • FIGI
    BBG00P1D7JC2
  • SEDOL
    BK6S193
  • Ticker
    BAC V1.381 05/09/30 EMTN

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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
    1,250,000,000 EUR
  • Outstanding amount
    1,250,000,000 EUR
  • Outstanding face value amount
    1,250,000,000 EUR
  • USD equivalent
    1,225,206,250 USD
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Variable rate type
    Fix to Float
  • 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
    XS1991265395
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    199126539
  • CFI
    DTFNGR
  • FIGI
    BBG00P1D7JC2
  • WKN
    A2R1SZ
  • SEDOL
    BK6S193
  • Ticker
    BAC V1.381 05/09/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Holders

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