New bond issue: Bank of America issued international bonds with a 0% coupon for USD 710.0m maturing in 2047

August 23, 2017 - Cbonds

 

August 15, 2017 Bank of America issued international bonds with a 0% for USD 710.0m maturing in 2047. Bonds were sold at a price of 100%. Depository: Euroclear Bank, Clearstream Banking S.A.
Bookrunner: HSBC, KGI Securities.
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Issuer, issue numberBank of America, 0% 1sep2047, USD (10957D)
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 1,000,000
Amount710,000,000
ISINXS1668834077
End of placement08/15/2017
Initial issue price100
Coupon0%
Settlement date09/01/2017
Maturity date09/01/2047
Issue ManagersDepository: Euroclear Bank, Clearstream Banking S.A. Bookrunner: HSBC, KGI Securities
Trading floorTaiwan SE
Issuer: Bank of America
Outstanding issues:
29 issuesUSD29,536,806,148
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/LT- foreign currency06/15/2017
Moody's Investors ServiceA1/LT- local currency06/15/2017
Fitch RatingsA+/StableLT Int. Scale (foreign curr.)12/13/2016
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150 000
issues: local and international bonds
170
countries
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