BofA Finance Bonds, 0% 2aug2023, USD (Structured) (FIGI BBG00R9RXJX7)

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Domestic bonds, Variable rate, Structured product, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

1,365,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

1,365,000 USD
Outstanding amount

1,365,000 USD
Face value

1,000 USD
CFI

DTVUGR
FIGI

BBG00R9RXJX7
SEDOL

BKP49B0
Ticker

BAC V0 08/02/23 dMTn

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Final Terms

Final Terms

Trading chart

Stock exchange selection

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Bond is not traded; the issue is redeemed

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Issue information

Profile

BofA Finance LLC provides financial services. The Company offers issuance, administration, and repayment of its debt securities guaranteed by its parent.

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Issuer

Go to the issuer page
BofA Finance
Full borrower / issuer name

BofA Finance
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

1,365,000 USD
Outstanding amount

1,365,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Issuer decision

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

26/05/2026	Upcoming Issue: BofA Finance Due 28.05.2036
26/05/2026	Upcoming Issue: BofA Finance Due 29.05.2036
11/05/2026	Upcoming Issue: BofA Finance (XS3371699458)
11/05/2026	Upcoming Issue: BofA Finance (XS3371713382)
11/02/2026	Upcoming Issue: BofA Finance Due 12.02.2036

All organization news

Identifiers

ISIN

***
Cbonds ID

849027
CUSIP

***
CFI

DTVUGR
FIGI

BBG00R9RXJX7
SEDOL

BKP49B0
Ticker

BAC V0 08/02/23 dMTn
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
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
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***