Euroobligacje: Bank of America Corp., 1.625% 14sep2022, EUR
(XS1290850707)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieUSA****-**-**1.500.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

BorrowerBank of America Corp.
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount1.500.000.000 EUR
Outstanding face value amount1.500.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate1,625%
Day count fraction***
ACI*** (2017-09-26)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Baader Bank2017-09-25***,**** / ***,****
(*,** / *,**)
Synesis Finance2017-09-25***,**** / ***,****
(*,** / *,**)
Lang & Schwarz2017-09-25***,**** / ***,****
(*,** / *,**)
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Bond classification

Subordinated
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CDO
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Non-market issues

Codes

ISIN RegSXS1290850707
Common Code RegS129085070
FIGIBBG009YWKCF7
WKN codeBA0AGC
TickerBAC 1.625 09/14/22 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% ( - )
Spread over mid-swaps, bp***,**

Participants

Oferujący: Bank of America Merrill Lynch
Co-menedżer: Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,****.***
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.***
6****-**-***,****.***
7****-**-***,****.******.***
Show following
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Issue ratings

Bank of America Corp., 1.625% 14sep2022, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2016-12-13
Moody's Investors Service ***/***LT- foreign currency2017-01-24
S&P Global Ratings***/***Foreign Currency LT2015-12-02
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Issuer ratings

Bank of America Corp.

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2016-12-13
Moody's Investors Service ***/***LT- foreign currency2017-01-24
S&P Global Ratings***/***Foreign Currency LT2015-12-02
S&P Global Ratings***/***Local Currency LT2015-12-02
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countries
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