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New bond issue: Bank of America Corp. issued international bonds (XS1687279841) for EUR 1,000.0m maturing in 2021

September 26, 2017 - Cbonds

 

Bank of America Corp. issued international bonds (XS1687279841) for EUR 1,000.0m maturing in 2021. Depository: Euroclear Bank, Clearstream Banking S.A.
Bookrunner: Bank of America Merrill Lynch.
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Issuer, issue numberBank of America Corp., FRN 21sep2021, EUR
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueEUR 100,000
Amount1,000,000,000
ISINXS1687279841
End of placement09/14/2017
Coupon3m EURIBOR +37bps
Coupon frequency4 time(s) per year
Settlement date09/21/2017
Maturity date09/21/2021
Issue ManagersDepository: Euroclear Bank, Clearstream Banking S.A. Bookrunner: Bank of America Merrill Lynch
Trading floorLondon S.E.
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:
125 issuesUSD131,615,225,660
42 issuesEUR25,905,950,000
3 issuesCAD1,900,000,000
1 issuesCHF260,000,000
6 issuesGBP4,350,000,000
1 issuesJPY110,000,000,000
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.)09/28/2017
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countries
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