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Bank of America Corporation, 2.91% 20mar2048, SEK (838) (FIGI RegS BBG00K8GVXW9, XS1791583021)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
82,272,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The Bank of America Corporation bond XS1791583021 is a SEK-denominated Senior Unsecured debt security with a maturity date of 20/03/2048. The bond has the following coupon terms: 2.91%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of USA. The current price of the bond is between 67% and 91%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 14.57, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 2 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 8,227,200 SEK, a placement amount of 82,272,000 SEK and an outstanding amount of 82,272,000 SEK, 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 - XS1791583021, FIGI - BBG00K8GVXW9, CFI - DTFNFR, Common Code - 179158302, Ticker - BAC 2.91 03/20/48 EMTN.
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