Bofa Tf 1,375% Mz25 Eur
+0.00%
Status:
Inaccessible
Last Trade:
Sustainable Information
Official Close | 96.20 |
Official Close Date | 24/03/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 5.47 |
Net yield to maturity | 5.09 |
Gross accrued interest | 0.03014 |
Net accrued interest | 0.0223 |
Modified Duration | 0.93 |
Reference price | 96.2 |
Reference price date | 28/03/2024 |
Instrument Info
Isin Code | XS1209863254 |
Issuer | BANK OF AMERICA CORP |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 750,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 15/04/02 |
Denomination | Bofa Tf 1,375% Mz25 Eur |
Instrument ID | 775256 |
Interest Commencement Date | 15/03/26 |
First Coupon Date | 15/03/26 |
Expiry Date | 25/03/26 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.375 |
Annual Coupon Rate | 1.375 |
Payout Description |