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Euroobligacje: Bank of America Corporation, 3.004% 20dec2023, USD (USU0R8A1AA50, U0R8A1AA5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieUSA****-**-** (****-**-**)8.163.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerBank of America Corporation
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount1.000 USD
Outstanding principal amount1.000 USD
Amount6.000.000.000 USD
Amount Outstanding8.163.000 USD
Outstanding face value amount8.163.000 USD
Placement date****-**-**
Maturity date****-**-**
Exchanged fromBank of America Corporation, 7.625% 1jun2019, USD, Bank of America Corporation, 2.6% 15jan2019, USD
Exchanged intoBank of America Corporation, 3.004% 20dec2023, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin0,79
Coupon RateShow
Coupon Rate
*.***% from the settlement date until **.**.**** with **/*** US day count, then *M LIBOR+** bps to maturity with Actual/*** day count.
Current coupon rate3,004%
Day count fraction***
ACI*** (2019-10-19)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/17/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services2019-10-17***,**** / ***,****
(*,** / *,**)
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Stock exchange and OTC quotes

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Bond classification

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

Identifiers

ISIN / ISIN RegSUSU0R8A1AA50
ISIN 144AUS06051GGV59
CUSIP / CUSIP RegSU0R8A1AA5
CUSIP 144A06051GGV5
CFI / CFI RegSDBVNGR
CFI 144ADBVNGR
FIGI / FIGI RegSBBG00JL4R1N9
WKN / WKN RegSBA0AJN
WKN 144ABA0AJM
SEDOLBFYVGQ1
FIGI 144ABBG00JL4N368
TickerBAC V3.004 12/20/23 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Participants

Oferujący: Exch/Restr.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,*****,**
2****-**-***,*****,**
3****-**-***,*****,**
4****-**-***,*****,**
5****-**-***,*****,**
6****-**-***,*****,**
7****-**-***,*****,**
8****-**-***,*****,**
9****-**-***,*****,**
10****-**-***,*****,**
11****-**-**
12****-**-**
13****-**-**
14****-**-***.***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceRepurchased amount at par, mlnOption type
Show previous
****-**-**callMake-Whole Call******-**-**
****-**-**debt repurchase*.***,**Exchanged into US06051GHC69
****-**-**call***
Show following
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Issue ratings

Bank of America Corporation, 3.004% 20dec2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-06-12
Moody's Investors Service ***/***LT- local currency2019-03-06
S&P Global Ratings***/***Local Currency LT2017-12-20
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Issuer ratings

Bank of America Corporation

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-12
Moody's Investors Service ***/***LT- foreign currency2019-03-06
Moody's Investors Service ***/***LT- local currency2019-03-06
S&P Global Ratings***/***Foreign Currency LT2017-11-22
S&P Global Ratings***/***Local Currency LT2017-11-22
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