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Bac Capital Trust 4.96089% Perp
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USD
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Yield:--.--
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.96089%
Maturity Date
16/02/2049
Credit Risk
Medium
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Floating
Country
USA
Industry Type
Banks
Callable
Yes
Perpetual
Yes
Guarantor
BANK OF AMERICA CORP
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
BBB+
Last Rating Action
Affirmed on 2024-06-12
Yield Analysis
Yield3
Not Applicable
Yield to Call
532.93
Z Spread (bps)
186.3
Duration
0.19
Next Coupon Date
15/06/2025
Accrued Interest
0.083
Next Call Date
02/04/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.300%
Spread
66.2bp
Reset Index
TSFR3M (CME Term SOFR 3 Month)
Additional Information
ISIN Code
US05518UAA51
Registration Type
Underwritten
Amount Issued
700,000,000
Amount Outstanding
140,902,000
Issue Date
16/02/2007
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360 NON-EOM
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.