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International bonds: Bank of America N.A., FRN 11jan2021, USD
XS0240118017

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Variable rate, Structured product, Inflation-linked coupon, Senior Unsecured

Status
Matured
Amount
47,200,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    47,200,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0240118017
  • Common Code
    024011801
  • CFI
    DTVUFB
  • FIGI
    BBG00004D979
  • SEDOL
    B0WD1J2
  • Ticker
    BAC V0 01/11/21 CPI

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Final Terms

Prospectus

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Issue information

Profile
Bank of America, National Association operates as a bank. The Bank offers saving and current account, investment and financial services, online banking, and mortgage and non-mortgage loan facilities, as well as issues credit card and business ...
Bank of America, National Association operates as a bank. The Bank offers saving and current account, investment and financial services, online banking, and mortgage and non-mortgage loan facilities, as well as issues credit card and business loans. Bank of America serves clients worldwide.
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  • Borrower
    Go to the issuer page
    Bank of America N.A.
  • Full borrower / issuer name
    Bank of America N.A.
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    47,200,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    100,000 USD

Cash flow parameters

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

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

Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

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News

04/05/2023 Moody's Investors Service upgrades LT- local currency credit rating of Bank of America N.A. to "Aa1" from "Aa2"; outlook stable
04/05/2023 Moody's Investors Service upgrades LT- foreign currency credit rating of Bank of America N.A. to "Aa1" from "Aa2"; outlook stable
03/04/2023 S&P Global Ratings revised outlook on Bank of America N.A. to stable and affirmed at "A+" (Local Currency LT) credit rating
03/04/2023 S&P Global Ratings revised outlook on Bank of America N.A. to stable and affirmed at "A+" (Foreign Currency LT) credit rating
28/03/2023 S&P Global Ratings affirms Bank of America N.A. at "A+" (Local Currency LT credit rating); outlook positive
All organization news

Identifiers

  • ISIN
    XS0240118017
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    024011801
  • CFI
    DTVUFB
  • FIGI
    BBG00004D979
  • WKN
    A0GPGJ
  • SEDOL
    B0WD1J2
  • Ticker
    BAC V0 01/11/21 CPI
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Loan Participation Notes
  • Coupon bonds
  • Bearer
  • Variable rate
  • Inflation-linked coupon
  • Redemption Linked
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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