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Bank of America N.A., 1.311% 26jul2021, USD (FIGI BBG00PT1MWF9, WKN A2R5U5)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Minimum Settlement Amount
    1,000 USD
  • CFI
    DTFUFR
  • FIGI
    BBG00PT1MWF9
  • SEDOL
    BKT6RR4
  • Ticker
    BAC F 07/26/21 BKNT

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  • 00:54 Parameters
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Bond is not traded; the issue is redeemed
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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
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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.

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Why

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

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/08/2024 New issue: Bank of America N.A. issued international bonds (US06051GMB22) in the amount of USD 2500 mln maturing in 2035
30/10/2023 New issue: Issuer Bank of America N.A. issued bonds (AU3FN0082392) in the amount of AUD 500 mln maturing in 2026
27/10/2023 New issue: Issuer Bank of America N.A. issued bonds (AU3CB0303758) with the coupon rate of 5.815% in the amount of AUD 500 mln maturing in 2028
24/10/2023 New issue: Issuer Bank of America N.A. issued bonds (AU3FN0082400) in the amount of AUD 500 mln maturing in 2038
18/08/2023 New issue: Issuer Bank of America N.A. issued bonds (US06428CAB00) in the amount of USD 600 mln maturing in 2026
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    907963
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFR
  • FIGI
    BBG00PT1MWF9
  • WKN
    A2R5U5
  • SEDOL
    BKT6RR4
  • Ticker
    BAC F 07/26/21 BKNT
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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