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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: 6/1/2023
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 | 6/5/2023 to 9/5/2023 Payment Date 9/5/2023
Number of Days | 92
Rate | 4.612
Denomination EUR | 50000 | 260000000 |
Amount Payable per | 589.31 | 3064417.78 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20230601005786/en/
CONTACT:
BANK OF AMERICA CORPORATION
SOURCE: BANK OF AMERICA CORPORATION
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 01, 2023 10:23 ET (14:23 GMT)
1 Year Bank Of Amr. 38 Chart |
1 Month Bank Of Amr. 38 Chart |
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