Recent Notable Bank of America Debt Issuances 1,2
As of October 16, 2019
ISIN | Entity 3 | Pricing Date | Ranking | Currency | Maturity | Rate Type | Pricing (bps) | Size ($B) | |
XS2052193237 | BAC | 9/6/2019 | Senior | USD | 40NC5 | Zero | 3.96% 5,6 | $0.2 | |
XS2038039074 | BAC | 8/1/2019 | Senior | EUR | 10NC9 4 | Fixed / Floating | 0.580% / | 3m Euribor+73 7 | 1.1 |
US06050TMN99 | BANA | 7/23/2019 | Senior | USD | 2NC1 | Floating | 3mL+32 | 1.5 | |
US06051GHV41 | BAC | 7/18/2019 | Senior | USD | 11NC10 4 | Fixed / Floating | 3.194% / 3mL+118 7 | 2.5 | |
CH0474977722 | BAC | 5/23/2019 | Senior | CHF | 7NC6 | Fixed | 0.25% | 0.4 | |
XS2004852625 | BAC | 5/23/2019 | Senior | USD | 30NC5 | Zero | 4.70% 5,6 | 0.1 | |
XS1991265478 | BAC | 4/30/2019 | Senior | EUR | 7NC6 4 | Fixed / Floating | 0.808% / | 3m Euribor+75 7 | 1.4 |
XS1991265395 | BAC | 4/30/2019 | Senior | EUR | 11NC10 4 | Fixed / Floating | 1.381% / | 3m Euribor+91 7 | 1.4 |
CA060505FM13 | BAC | 4/17/2019 | Senior | CAD | 6NC5 4 | Fixed / Floating | 2.932% | / CDOR+89.8 7 | 0.7 |
US06051GHU67 | BAC | 4/17/2019 | Senior | USD | 21NC20 4 | Fixed / Floating | 4.078% / 3mL+132 7 | 1.5 | |
US06051GHT94 | BAC | 4/17/2019 | Senior | USD | 8NC7 4 | Fixed / Floating | 3.559% / 3mL+106 7 | 3.0 | |
US06051GHR39 | BAC | 3/12/2019 | Senior | USD | 6NC5 4 | Fixed / Floating | 3.458% / 3mL+97 7 | 2.3 | |
US06051GHS12 | BAC | 3/12/2019 | Senior | USD | 31NC30 4 | Fixed / Floating | 4.330% / 3mL+152 7 | 2.8 | |
XS1963075913 | BAC | 3/8/2019 | Senior | JPY | 6NC5 | Fixed / Floating | 0.383% / 6m¥L+35 7 | 0.5 | |
XS1963076051 | BAC | 3/8/2019 | Senior | JPY | 8NC7 | Fixed / Floating | 0.534% / 6m¥L+45 7 | 0.2 | |
US06051GHQ55 | BAC | 2/4/2019 | Senior | USD | 11NC10 4 | Fixed / Floating | 3.974% / 3mL+121 7 | 3.0 | |
US06050TMJ87 | BANA | 1/22/2019 | Senior | USD | 4NC3 4 | Fixed / Floating | 3.335% / 3mL+65 7 | 0.5 |
Recent Bank of America Preferred Stock Issuances
As of October 16, 2019
ISIN | Entity 3 | Pricing Date | Name | Currency | Maturity | Rate Type | Pricing (bps) | Size ($B) |
US06055H2022 | BAC | 9/10/2019 | Series LL | USD | Perpetual, NC5 | Fixed | 5.000% | $1.3 |
US06053U6010 | BAC | 6/18/2019 | Series KK | USD | Perpetual, NC5 | Fixed | 5.375% | 1.4 |
US060505FP42 | BAC | 6/17/2019 | Series JJ | USD | Perpetual, NC5 | Fixed / Floating | 5.125% / 3mL+329.2 7 | 1.0 |
____________________
- Includes unsecured long-term vanilla debt issues of benchmark size issued in the last twelve months. Green text denotes a green or social bond issuance.
- Substantially all of our senior and subordinated debt obligations contain no provisions that could trigger a requirement for an early repayment, require additional collateral support, result in changes to terms, accelerate maturity, or create additional financial obligations upon an adverse change in our credit ratings, financial ratios, earnings, cash flows or stock price.
- "BAC" refers to Bank of America Corporation. "BANA" refers to Bank of America, N.A.
- Also includes make-whole call option.
- Formosa bond issued in Taiwan; pricing is typically quoted based on yield rather than spread.
- Accrual yield is for reference only.
- Floating rate period begins on the issuer optional par call date.
Attachments
- Original document
- Permalink
Disclaimer
Bank of America Corporation published this content on 16 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 October 2019 11:32:05 UTC