Bond Bank of America 2.049% ( AU3FN0024485 ) in AUD

Issuer Bank of America
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  AU3FN0024485 ( in AUD )
Interest rate 2.049% per year ( payment 4 times a year)
Maturity 04/03/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 AUD
Total amount 675 000 000 AUD
Detailed description Bank of America is a multinational investment bank and financial services corporation headquartered in Charlotte, North Carolina, offering a wide range of financial products and services to individual and corporate clients globally.

This financial analysis details a specific debt instrument, ISIN AU3FN0024485, issued by Bank of America. Bank of America, a prominent global financial institution headquartered in Charlotte, North Carolina, provides a comprehensive suite of banking, investing, asset management, and other financial and risk management products and services to individual consumers, small and middle-market businesses, and large corporations worldwide. This particular bond, originating from the United States, was denominated in Australian Dollars (AUD) and carried a fixed interest rate of 2.049%. The total issuance size for this bond was AUD 675,000,000, with a minimum acquisition threshold set at AUD 10,000. Interest payments were structured on a quarterly basis, indicated by a payment frequency of four. Notably, this bond reached its maturity date on March 4, 2020, and was subsequently redeemed at its par value of 100% of the principal, confirming the successful fulfillment of its obligations to bondholders.
DateClean price
07/08/2024100.00%
13/06/2023100.00%