This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
BoFAML 5.586% 02/26
LATEST QUOTE
USD
---.--
Yield:--.--
SELL
LATEST QUOTE
USD
---.--
Yield:--.--
BUY
Register for free to view the latest bond price
- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to
Bond Prices, Yields & Analytics
Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.586%
Maturity Date
05/02/2026
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Floating-Floating
Country
USA
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
5.51
Yield to Call
5.51
Z Spread (bps)
122
Duration
0
Next Coupon Date
05/02/2025
Accrued Interest
1.412
Next Call Date
05/02/2025
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.300%
Spread
77bp
Reset Index
TSFR3M (CME Term SOFR 3 Month)
Additional Information
ISIN Code
US06051GHB86
Registration Type
Underwritten-Agent
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
05/02/2018
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360
Redemption Value
100
Min. Denomination
2,000
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.