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| Issue Type | XXXX |
|---|---|
| Country | Ireland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-06-18 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.00 |
| Coupon | 0.375 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Transmission Finance DAC corporate bond has a 0.38% fixed rate coupon paid on a annual basis. It was issued on June 18, 2021 with an issue size of 300.00 million EUR and matures on June 18, 2028 with a last coupon date of June 18, 2027. |
Transmission Finance DAC, founded in 2012 and headquartered in Dublin, Ireland, serves as a funding vehicle primarily for the activities of its parent company, the Bank of America Corporation. It focuses on issuing debt instruments to facilitate liquidity and finance various corporate projects.