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BoFAML 5.375% Perp Bond
LATEST BOND PRICE
USD
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Yield:--.--
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LATEST BOND PRICE
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Bond Description
Current Coupon
5.375%
Maturity Date
25/06/2049
Credit Risk
Medium
Currency
USD
Seniority
Preferred
Coupon Type
Fixed-Fixed (Prfd)
Country
USA
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Affirmed on 2025-06-03
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB+
Last Rating Action
Affirmed on 2025-06-03
Issuer Rating Action History
12/06/2024
AA-
Affirmed
Rating Outlook Stable
15/09/2023
AA-
Review - No Action
Rating Outlook Stable
19/09/2022
AA-
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
Not Applicable
Yield to Call
184.55
Z Spread (bps)
Not Applicable
Duration
16.2
Next Coupon Date
25/09/2024
Accrued Interest
0.28
Next Call Date
12/09/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
US06053U6010
Registration Type
Underwritten
Amount Issued
55,900,000
Amount Outstanding
55,272,486
Issue Date
25/06/2019
Issue Price
25
Coupon Frequency
4
Day Count
30/360
Redemption Value
25
Min. Denomination
25
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.