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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

 %

Issue information

BorrowerBank of America Corp.
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, 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*** (2018-06-21)
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 or last price
(Yield)
Baader Bank2018-06-20***,**** / ***,****
(*,** / *,**)
Lang & Schwarz2018-06-20***,**** / ***,****
(*,** / *,**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
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Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1290850707
Common Code / Common Code RegS129085070
FIGI / FIGI RegSBBG009YWKCF7
WKN / WKN RegSBA0AGC
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 / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-09-28
Moody's Investors Service ***/***LT- foreign currency2017-12-06
S&P Global Ratings***/***Foreign Currency LT2017-11-22
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Issuer ratings

Bank of America Corp.

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-09-28
Moody's Investors Service ***/***LT- foreign currency2017-12-06
S&P Global Ratings***/***Foreign Currency LT2017-11-22
S&P Global Ratings***/***Local Currency LT2017-11-22
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