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Bank of America FLR% 2022-04 CAD

New bond issue: Bank of America (NYSE:BAC) issued new debt notes (CA060505FH28, 060505FH2) for 500M CAD as of April 17, 2018. Tradable at TRACE OTC as of April 18, 2018.

Bank of America Corporation (BofA) is an American multinational banking and financial services company. It is one of the largest banks in the world. BofA is headquartered in Charlotte, North Carolina.

IssuerBank of America
Stock (Group)NYSE:BAC
Bond TypeCorporate
CategorySenior, Callable, SEC Registered
Maturity DateApril 24, 2022
Residual Duration1 year, 4 months, 24 days
CurrencyCAD (Canadian Dollar)
Coupon TypeFloating Rate
Coupon (Yearly)0.520%+CDOR3M
Coupon FrequencyQuarterly
Minimum Lot150,000 CAD
Additional Lots1,000 CAD
Issue DateApril 24, 2018
Issued Amount500,000,000 CAD
Issue Price100.000%
Maturity Price100.000%
Bond RatingA- (S&P), A3 (Moody's), A (Fitch), A (DBRS)
Home ExchangeTRACE
IsinCA060505FH28
Cusip060505FH2
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryUnited States
RegionAmerica developed


Bonds, Corporate, Financials, Banking, America developed, United States, CAD, Floating Rate, Income


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