ESMA FIRDS · Issuer

LEI 9DJT3UXIJIZJI4WXO774

6 bonds and equity instruments issued under LEI 9DJT3UXIJIZJI4WXO774 as reported in ESMA FIRDS. Primary trading venue: MANL. Currencies: USD, AUD, EUR, MAD, CAD.

6 instruments · LEI: 9DJT3UXIJIZJI4WXO774

Sample instruments

ISIN	Name	Asset class	Currency	Venue
US638585AP43	BAC 7.250 10/15/25 BOFAML	Equity derivatives	USD	MANL
US06051GJZ37	BAC 2.087 06/14/29 BOND	Equity derivatives	USD	FRAB
US59022CAB90	BAC 6.22 09/15/26 BOND	Equity derivatives	USD	FRAB
XS2445153476	BankofAmerCorp 3 92% 16 02 2037	Equity derivatives	AUD	EMTF
XS2585239382	BankofAmerCorp 4 25% 09 02 2033	Equity derivatives	EUR	EMTF
XS2592637784	BankofAmerCorp 6 23% 27 02 2038	Equity derivatives	AUD	EMTF
XS2607836454	BankofAmerCorp 5 65% 20 04 2033	Equity derivatives	AUD	EMTF
XS3358199001	BankofAmerCorp 5 65% 29 04 2046	Equity derivatives	USD	EMTF
XS3449989907	BankofAmerCorp 5 3% 23 07 2033	Equity derivatives	USD	EMTF
XS3450116929	BankofAmerCorp 5 4% 13 08 2033 Reg S	Equity derivatives	USD	EMTF
XS3450119279	BankofAmerCorp 6% 11 08 2027	Equity derivatives	MAD	EMTF
US060505DL55	BAC 6 1/2 09/15/37 BOND	Equity derivatives	USD	BTFE
US06051GFC87	BAC 5 01/21/44	Equity derivatives	USD	MUNB
US06051GFQ73	BAC 4 3/4 04/21/45 BOND	Equity derivatives	USD	FRAB
US06051GFS30	BAC 3.875 8/1/25 BANK AMER CORP	Equity derivatives	USD	MANL
US06051GFU85	BAC 4.450 3/3/26 BANK OF AMERICA CORP	Equity derivatives	USD	MANL
US06051GHP72	BAC 8.05 06/15/27 BOND	Equity derivatives	USD	BTFE
US06053FAA75	BAC 4.100 7/24/23 BOFAML	Equity derivatives	USD	CREM
US338915AM36	BAC 6.7 07/15/28 BOND	Equity derivatives	USD	MANL
US590188JB51	BAC 6 3/4 06/01/28 BOND	Equity derivatives	USD	FRAB
US638585BF51	BAC 6.8 03/15/28 BOND	Equity derivatives	USD	FRAB
US06051GFL86	BAC 4 1/4 10/22/26	Equity derivatives	USD	FRAB
US06051GFZ72	BAC 2.503 10/21/22 c21 BANK OF AMERICA CORP	Equity derivatives	USD	CREM
US06051GGA13	BAC 3.248 10/21/27 BOND	Equity derivatives	USD	FRAB
US06051GGC78	BAC 4.183 11/25/27 BOND	Equity derivatives	USD	FRAB
US06051GKC23	BAC 2.482 09/21/36 BOND	Equity derivatives	USD	BTFE
US06051GKL22	BAC 3.846 03/08/37 BOND	Equity derivatives	USD	BTFE
US59022CAJ27	BAC 6.11 01/29/37	Equity derivatives	USD	FRAB
US59023VAA89	BAC 7 3/4 05/14/38	Equity derivatives	USD	FRAB
XS2437800399	BankofAmerCorp 3 55% 28 01 2037	Equity derivatives	AUD	EMTF
XS2449333439	BankofAmerCorp 4 26% 25 02 2042	Equity derivatives	AUD	EMTF
XS2597960595	BankofAmerCorp 5 85% 24 03 2033	Equity derivatives	AUD	EMTF
XS2885118708	BankofAmerCorp 5 85% 23 08 2039	Equity derivatives	AUD	EMTF
XS2896918393	BankofAmerCorp 5 67% 09 09 2039	Equity derivatives	AUD	EMTF
US060505GP33	BAC Float 02/06/32	Equity derivatives	USD	BTFE
US060505GQ16	BAC 4.456 02/06/32 BOND	Equity derivatives	USD	BTFE
US060505GR98	BAC 5.045 02/06/37 BOND	Equity derivatives	USD	BTFE
US06051GHQ55	BAC 3.974 02/07/30 BOND	Equity derivatives	USD	MUNB
US06051GMT30	BAC 4.623 05/09/29	Equity derivatives	USD	BTFE
US06051GMU03	BAC Float 05/09/29	Equity derivatives	USD	BTFE
US06051GMW68	BAC 5.464 05/09/36 BOND	Equity derivatives	USD	BTFE
CA060505FY50	BAC Float 09/15/27 BOND	Equity derivatives	CAD	BTFE
US06051GGR48	BAC 3.593 07/21/28	Equity derivatives	USD	FRAB
US06051GHA04	BAC 3.946 01/23/49	Equity derivatives	USD	FRAB
US06051GHD43	BAC 3.419 12/20/28	Equity derivatives	USD	FRAB
US06051GHG73	BAC 3.97 03/05/29 BOND	Equity derivatives	USD	MUNB
US06051GHX07	BAC 2.884 10/22/30	Equity derivatives	USD	BTFE
US06051GJB68	BAC 2.592 04/29/31 BOND	Equity derivatives	USD	MUND
US06051GJF72	BAC 1.898 07/23/31	Equity derivatives	USD	AURO
US06051GJL41	BAC 1.922 10/24/31	Equity derivatives	USD	AURO
US06051GJM24	BAC 2.831 10/24/51 BOND	Equity derivatives	USD	MANL
US06051GJN07	BAC 3.483 03/13/52 BOND	Equity derivatives	USD	MANL
US06051GJP54	BAC 2.651 03/11/32 BOND	Equity derivatives	USD	BTFE
US06051GJS93	BAC 1.734 7/22/27 c26 BOFAML	Equity derivatives	USD	MANL
US06051GJT76	BAC 2.687 04/22/32 BOND	Equity derivatives	USD	BTFE
US06051GJV23	BAC Float 07/22/27	Equity derivatives	USD	MANL
US06051GJW06	BAC 3.311 04/22/42 BOND	Equity derivatives	USD	BTFE
US06051GKA66	BAC 2.299 07/21/32	Equity derivatives	USD	BTFE
US06051GKB40	BAC 2.972 07/21/52 BOND	Equity derivatives	USD	MANL
US06051GKD06	BAC 2.572 10/20/32 BOND	Equity derivatives	USD	MANL
US06051GKH10	BAC Float 02/04/28	Equity derivatives	USD	BTFE
US06051GKJ75	BAC 2.551 02/04/28 BOND	Equity derivatives	USD	BTFE
US06051GKK49	BAC 2.972 02/04/33 BOND	Equity derivatives	USD	BTFE
US06051GKP36	BAC 4.376 04/27/28	Equity derivatives	USD	BTFE
US06051GKQ19	BAC 4.571 04/27/33	Equity derivatives	USD	BTFE
US06051GKW86	BAC 4.948 07/22/28	Equity derivatives	USD	MANL
US06051GKY43	BAC 5.015 07/22/33	Equity derivatives	USD	BTFE
US06051GLC14	BAC 6.204 11/10/28 BOND	Equity derivatives	USD	BTFE
US06051GLE79	BAC 5.080 1/20/27 c26 BOFAML	Equity derivatives	USD	MANL
US06051GLG28	BAC 5.202 04/25/29	Equity derivatives	USD	BTFE
US06051GLH01	BAC 5.288 04/25/34	Equity derivatives	USD	BTFE
US06051GLS65	BAC 5.819 09/15/29 BOND	Equity derivatives	USD	MANL
US06051GLU12	BAC 5.872 09/15/34 BOND	Equity derivatives	USD	MANL
US06051GLV94	BAC 5.933 09/15/27 BOND	Equity derivatives	USD	BTFE
US06051GLX50	BAC Float 09/15/27	Equity derivatives	USD	BTFE
US06051GMA49	BAC 5.468 01/23/35	Equity derivatives	USD	BTFE
US06051GMK21	BAC 4.979 01/24/29 BOND	Equity derivatives	USD	BTFE
US06051GML04	BAC 5.162 01/24/31 BOND	Equity derivatives	USD	BTFE
US06051GMM86	BAC 5.511 01/24/36	Equity derivatives	USD	BTFE
US06051GMN69	BAC Float 01/24/29	Equity derivatives	USD	BTFE
US06051GMP18	BAC Float 01/24/31	Equity derivatives	USD	MANL
USU0R8A1AB34	BAC 3.419 12/20/28 BOND	Equity derivatives	USD	BTFE
US59022CAA18	BAC Float 09/15/26 BOND	Equity derivatives	USD	MANL
US06051GHZ54	BAC 2.496 02/13/31	Equity derivatives	USD	MANL
US06051GHM42	BAC 4.271 07/23/29	Equity derivatives	USD	MUND
US06051GMY25	BAC 4.477 04/23/30	Equity derivatives	USD	BTFE
US06051GMZ99	BAC Float 04/23/30	Equity derivatives	USD	BTFE
US06051GNA30	BAC 4.695 04/23/32	Equity derivatives	USD	BTFE
US06051GNC95	BAC 5.489 04/23/37	Equity derivatives	USD	BTFE
US5901886X10	BAC Float 12/01/26 BOND	Equity derivatives	USD	BTFE
US06051GGF00	BAC 3.824 01/20/28 BOND	Equity derivatives	USD	FRAB
US06051GGG82	BAC 4.443 01/20/48	Equity derivatives	USD	FRAB
US06051GGH65	BAC 1/20/23 c22 (FRN) BANK OF AMERICA CORP	Equity derivatives	USD	CREM
US06051GGL77	BAC 3.705 04/24/28 BOND	Equity derivatives	USD	FRAB
US06051GGM50	BAC 4.244 04/24/38 BOND	Equity derivatives	USD	FRAB
US06051GHS12	BAC 4.33 03/15/50	Equity derivatives	USD	MUND
US06051GHV41	BAC 3.194 07/23/30 BOND	Equity derivatives	USD	STUB
US06051GJE08	BAC 2.676 06/19/41	Equity derivatives	USD	FRAB
US06051GMB22	BAC 5.425 08/15/35	Equity derivatives	USD	BTFE
US06051GMD87	BAC 5.518 10/25/35 BOND	Equity derivatives	USD	BTFE

Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.

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