Bank of America Corp. DL-Med.-Term Nts 2016(26/27)
Type of financial instrument
Hybrid Security
Sub-Type
Tier Bond
Yield
4.59
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
2,000.00
Maturity
25/11/2027
Interest Rate
4.183 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.526 G / 4.59 | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:45:52 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.526 | 99.475 |
| PREV. DAY'S PRICE | 99.778 | (06/18) |
| CHANGE DAY BEFORE | -0.25 | -0.25 % |
| 52 WEEK HIGH / LOW | 100.273 (10/17) | 98.937 (06/20) |
Master Data
| WKN | BA0AHQ |
| ISIN | US06051GGC78 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Hybrid Security |
| SUB-TYPE | Tier Bond |
| ISSUER | Bank of America Corporation |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.183 % |
| INTEREST RUN FROM | 25/11/2016 |
| NEXT INTEREST PAYMENT | 25/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.325 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | US Dollar |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 25/11/2027 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Callable bond.
Tradability Information
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