Bank of America issued international bonds for USD 2,000.0m maturing in 2028. Bonds were sold at a price of 100%. Depository: Euroclear Bank, Clearstream Banking S.A.
Bookrunner: Bank of America Merrill Lynch.
|Issuer, issue number||Bank of America, 3.593% 21jul2028, USD |
|Type of debt instrument||International bonds |
|Issue status||outstanding |
|Type of placement||Public |
|Par, currency of issue||USD 2,000 |
|End of placement||07/17/2017 |
|Initial issue price||100 |
|Coupon||3.593% semiannually with 30/360 date count fraction from the commence date and untill 21.07.2027, then 3m LIBOR +1375 bp quarterly with ACT/360 date count fraction untill maturity. |
|Coupon frequency||2 time(s) per year|
|Settlement date||07/21/2017 |
|Maturity date||07/21/2028 |
|Issue Managers||Depository: Euroclear Bank, Clearstream Banking S.A.
Bookrunner: Bank of America Merrill Lynch |
Bank of America