Security (XS2893004908)
B
BankofAmerCorp 4,55% 30/08/2029
Tradable
Euro MTF
Bond
Fixed rate
USD
XS2893004908
Closed phase
100 i %
30/08/24 15:15:07
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 4,880,000 USD
- Listing date
- 30/08/2024
- First trading date
- 30/08/2024
- Final maturity
- 30/08/2029
- Coupon
- 4.55%
- Periodicity
- Yearly
- Redemption price
- 100
Notices