New bond issue: Bank of America Corp. issued international bonds for EUR 2,000.0m maturing in 2022 with a 3M EURIBOR+0.8% coupon.

February 02, 2017 - Cbonds

 

Bank of America Corp. issued international bonds for EUR 2,000.0m maturing in 2022 with a 3M EURIBOR+0.8% coupon. Bonds were sold at a price of 100%. Bookrunner: Bank of America Merrill Lynch.
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Issuer, issue numberBank of America Corp., FRN 7feb2022, EUR
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueEUR 100,000
Amount2,000,000,000
ISINXS1560862580
End of placement01/31/2017
Initial issue price100
Coupon3M EURIBOR+0.8%
Coupon frequency4 time(s) per year
Settlement date02/07/2017
Maturity date02/07/2022
Issue ManagersBookrunner: Bank of America Merrill Lynch
Issuer: Bank of America Corp.
Issuer profile:
Bank of America Corporation (Bank of America) is a bank holding company, and a financial holding company. Bank of America is a financial institution, serving individual consumers, small and middle ma... more
Outstanding issues:
142 issuesUSD132,208,112,650
43 issuesEUR26,955,950,000
2 issuesCAD1,400,000,000
2 issuesCHF510,000,000
6 issuesGBP4,350,000,000
3 issuesJPY195,000,000,000
7 issuesAUD2,850,000,000
2 issuesHKD346,000,000
3 issuesMXN2,700,000,000
Issuer rating:
Moody's Investors ServiceBaa1/PositiveLT- foreign currency01/24/2017
S&P Global RatingsBBB+/StableForeign Currency LT12/02/2015
S&P Global RatingsBBB+/StableLocal Currency LT12/02/2015
Fitch RatingsA/StableLT Int. Scale (foreign curr.)12/13/2016