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New bond issue: Bank of America issued international bonds for USD 2,000.0m maturing in 2028.

July 20, 2017 - Cbonds

 

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.
Share:
Issuer, issue numberBank of America, 3.593% 21jul2028, USD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 2,000
Amount2,000,000,000
ISINUS06051GGR48
End of placement07/17/2017
Initial issue price100
Coupon3.593% 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 frequency2 time(s) per year
Settlement date07/21/2017
Maturity date07/21/2028
Issue ManagersDepository: Euroclear Bank, Clearstream Banking S.A. Bookrunner: Bank of America Merrill Lynch
Issuer: Bank of America
Outstanding issues:
30 issuesUSD29,686,806,148
4 issuesEUR2,320,195,000
1 issuesCAD500,000,000
3 issuesGBP1,525,000,000
1 issuesHKD100,000,000
3 issuesMXN3,971,000,000
Issuer rating:
Moody's Investors ServiceA1/LT- foreign currency06/15/2017
Moody's Investors ServiceA1/LT- local currency06/15/2017
Fitch RatingsA+/StableLT Int. Scale (foreign curr.)09/28/2017
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150 000
issues: local and international bonds
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+7 812 336 97 21
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150 000
issues: local and international bonds
170
countries
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