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| Name | Symbol | Market | Type |
|---|---|---|---|
| Bank Of Amr. 38 | LSE:84JL | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
Premium
TIDM84JL
As Agent Bank, please be advised of the following rate determined on:
12/1/2022
Issue | Bank of America Corporation - Series 187 EUR
260,000,000 FRN due 4 Mar 2038
ISIN Number | XS0347263617
ISIN Reference | 34726361
Issue Nomin EUR | 260000000
Period | 12/5/2022 to 3/6/2023 Payment Date 3/6/2023
Number of Days | 91
Rate | 3.122
Denomination EUR | 50000 | 260000000 |
Amount Payable per | 394.59 | 2051847.78 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20221201005838/en/
CONTACT:
BANK OF AMERICA CORPORATION
SOURCE: BANK OF AMERICA CORPORATION
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 01, 2022 11:24 ET (16:24 GMT)
1 Year Bank Of Amr. 38 Chart |
1 Month Bank Of Amr. 38 Chart |
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