Obbligazione America Bank 5.875% ( US06051GEN51 ) in USD

America Bank

100 USD ▲

Stati Uniti

US06051GEN51 ( in USD )

5.875% per anno ( pagato 2 volte l'anno)

06/02/2042

Prospetto opuscolo dell'obbligazione Bank of America US06051GEN51 en USD 5.875%, scadenza 06/02/2042

2 000 USD

1 500 000 000 USD

06051GEN5

A- ( Upper medium grade - Investment-grade )

A2 ( Upper medium grade - Investment-grade )

07/08/2025 ( In 98 giorni )

Bank of America è una delle più grandi istituzioni finanziarie globali, operante nel settore bancario, della gestione patrimoniale e dei servizi finanziari.

The Obbligazione issued by America Bank ( United States ) , in USD, with the ISIN code US06051GEN51, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 06/02/2042

The Obbligazione issued by America Bank ( United States ) , in USD, with the ISIN code US06051GEN51, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by America Bank ( United States ) , in USD, with the ISIN code US06051GEN51, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Term Sheet
https://www.sec.gov/Archives/edgar/data/70858/00011931251203832...
FWP 1 d293747dfwp.htm TERM SHEET
BANK OF AMERICA CORPORATION
MEDIUM-TERM NOTES, SERIES L
$1,500,000,000
5.875% SENIOR NOTES, DUE FEBRUARY 2042
FINAL TERM SHEET
Dated February 2, 2012
Issuer:
Bank of America Corporation
Ratings of this Series:
Baa1 (Moody's)/A- (S&P)/A (Fitch)
Title of the Series:
5.875% Senior Notes, due February 2042
Aggregate Principal Amount Initially
$1,500,000,000
Being Issued:
Issue Price:
98.929%
Trade Date:
February 2, 2012
Settlement Date:
February 7, 2012 (T+3)
Maturity Date:
February 7, 2042
Ranking:
Senior
Minimum Denominations:
$2,000 and multiples of $1,000 in excess of $2,000
Day Count Fraction:
30/360
Interest Rate:
5.875%
Interest Payment Dates:
February 7 and August 7 of each year, beginning August 7, 2012, subject to
following business day convention (unadjusted).
Interest Periods:
Semi-annual
Treasury Benchmark:
30 year U.S. Treasury, due August 15, 2041
Treasury Yield:
2.982%
Treasury Benchmark Price:
115
Spread to Treasury Benchmark:
+297bps
Reoffer Yield:
5.952%
Optional Redemption:
None
Listing:
None
Lead Manager and Sole Book-Runner:
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Senior Co-Managers:
ANZ Securities, Inc., Banca IMI S.p.A., Goldman, Sachs & Co., Lloyds Securities
Inc., Mitsubishi UFJ Securities (USA), Inc., RBS Securities Inc., Santander
Investment Securities Inc., Scotia Capital (USA) Inc., SG Americas Securities, LLC
Junior Co-Managers:
CastleOak Securities, L.P., The Williams Capital Group, L.P.
CUSIP:
06051GEN5
ISIN:
US06051GEN51
Bank of America Corporation (the "Issuer") has filed a registration statement (including a pricing supplement, a prospectus
supplement, and a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should
read those documents and the other documents that the Issuer has filed with the SEC for more complete information about the
Issuer and this offering. You may obtain these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
Alternatively, the lead manager will arrange to send you the pricing supplement, the prospectus supplement, and the prospectus if
you request them by contacting Merrill Lynch, Pierce, Fenner & Smith Incorporated, toll free at 1-800-294-1322. You may also
request copies by e-mail from [email protected] or [email protected].
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07/11/2020 à 11:44