New bond issue: Bank of America issued international bonds maturing in 2021 with a 3M LIBOR USD + 0.66% coupon.

July 19, 2017 - Cbonds

 

Bank of America issued international bonds maturing in 2021 with a 3M LIBOR USD + 0.66% coupon. Bonds were sold at a price of 100%. Depository: Euroclear Bank, Clearstream Banking S.A.
Bookrunner: Bank of America Merrill Lynch.
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Issuer, issue numberBank of America, 2.365% 21jul2021, USD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 2,000
Amount2,500,000,000
ISINUS06051GGP81
End of placement07/18/2017
Initial issue price100
Coupon2.365% semiannually with 30/360 date count fraction from the commence date and untill 21.07.2020, then 3m LIBOR USD +66bp quarterly untill maturity date.
Coupon frequency2 time(s) per year
Settlement date07/21/2017
Maturity date07/21/2021
Issue ManagersDepository: Federal Reserve System, Clearstream Banking S.A., Euroclear Bank Bookrunner: Bank of America Merrill Lynch
Trading floorFrankfurt S.E., Berlin Exchange, Munich SE
Issuer: Bank of America
Outstanding issues:
29 issuesUSD31,576,806,148
4 issuesEUR2,320,195,000
1 issuesCAD500,000,000
3 issuesGBP1,525,000,000
3 issuesHKD470,000,000
3 issuesMXN3,971,000,000
Issuer rating:
Moody's Investors ServiceA1/PositiveLT- foreign currency01/24/2017
Moody's Investors ServiceA1/PositiveLT- local currency01/24/2017
Fitch RatingsA+/StableLT Int. Scale (foreign curr.)12/13/2016
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150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
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150 000
issues: local and international bonds
170
countries
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