BoFAML 5.526% 08/26 (USD)
Bank Of America N.A.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS06428CAA27
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.716
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Bank Of America N.A.
ISIN
US06428CAA27
Bond Currency
USD
Country of Risk
USA
Guarantor
Not Applicable
Coupon
5.526%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Banks
Minimum Denomination
250,000
Minimum Increment
1,000
Amount Issued
2,000,000,000
Amount Outstanding
2,000,000,000
Issue Date
Aug 18, 2023
Maturity Date
08/26
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Aa1,S&P:A+,Fitch:AA
Registration Type
Underwritten-Section 3(a)(2)
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Jul 17, 2026
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 18, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS06428CAA27
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.716
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Bank Of America N.A.
ISIN
US06428CAA27
Bond Currency
USD
Country of Risk
USA
Guarantor
Not Applicable
Coupon
5.526%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Banks
Minimum Denomination
250,000
Minimum Increment
1,000
Amount Issued
2,000,000,000
Amount Outstanding
2,000,000,000
Issue Date
Aug 18, 2023
Maturity Date
08/26
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Aa1
S&P:A+
Fitch:AA
S&P:A+
Fitch:AA
Registration Type
Underwritten-Section 3(a)(2)
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Jul 17, 2026
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 18, 2025
Day Count Basis
30/360
Record Date Rule
-
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