美国银行(BAC.US)：将于3月16日悉数赎回4亿加元票据

久其财经2025-03-10

久期财经讯，3月7日，美国银行(BAC.US)宣布，将于2025年3月16日赎回本金总额为400,000,000加元、2026年3月到期的浮动利率高级票据(Custip No. 060505GE 8，ISIN：CA 060505GE87)，赎回价格等于票据本金额的100%，加上截至2025年3月16日(但不含)的应计未付利息。因2025年3月16日非工作日，故资金支付顺延至下一工作日(2025年3月17日)。票据自赎回日起停止计息。

免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

精彩评论

我们需要你的真知灼见来填补这片空白

发表看法

{"i18n":{"language":"zh_CN"},"isChannel":false,"data":{"share":"https://www.laohu8.com/m/news/2518213928?lang=zh_CN&edition=full","thumbnail":"","is_english":false,"pubTime":"2025-03-10 16:40","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2518213928","market":"us","top_or_hot":-1,"title":"美国银行(BAC.US)：将于3月16日悉数赎回4亿加元票据","media":"久其财经","content":"<html><body><p>久期财经讯，3月7日，美国银行(BAC.US)宣布，将于2025年3月16日赎回本金总额为400,000,000加元、2026年3月到期的浮动利率高级票据(Custip \r\nNo. 060505GE 8，ISIN：CA \r\n060505GE87)，赎回价格等于票据本金额的100%，加上截至2025年3月16日(但不含)的应计未付利息。因2025年3月16日非工作日，故资金支付顺延至下一工作日(2025年3月17日)。票据自赎回日起停止计息。</p><p><img src=\"http://testtoo1.oss-cn-hangzhou.aliyuncs.com/image/20250310/1741595922104961.png?x-oss-process=image/format,jpg/quality,Q_90\" title=\"1741595922104961.png\"/></p></body></html>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>美国银行(BAC.US)：将于3月16日悉数赎回4亿加元票据</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n美国银行(BAC.US)：将于3月16日悉数赎回4亿加元票据\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-03-10 16:40 北京时间&nbsp;&nbsp;&nbsp;<a href=https://api.97caijing.com/outarticle/list_v3.html><strong>久其财经</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>久期财经讯，3月7日，美国银行(BAC.US)宣布，将于2025年3月16日赎回本金总额为400,000,000加元、2026年3月到期的浮动利率高级票据(Custip \r\nNo. 060505GE 8，ISIN：CA \r\n060505GE87)，赎回价格等于票据本金额的100%，加上截至2025年3月16日(但不含)的应计未付利息。因2025年3月16日非工作日，故资金支付顺延至下一工作日(...</p>\n\n<a href=\"https://api.97caijing.com/outarticle/list_v3.html\">网页链接</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0648001328.SGD","symbol_name":"Natixis Harris Associates US Equity RA SGD","start_time":0,"source_url":"https://api.97caijing.com/outarticle/list_v3.html","article_id":"2518213928","we_media_id":"1027932767","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2518213928","pubTimestamp":1741596032,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"久其财经","introduction":"专注于中资美元债资讯报道和数据分析","home_visible":1,"id":"1027932767","head_image":"https://static.tigerbbs.com/3d1b06f7eaa5f6ac772e22a4b2a8815a"},"summary":"久期财经讯，3月7日，美国银行(BAC.US)宣布，将于2025年3月16日赎回本金总额为400,000,000加元、2026年3月到期的浮动利率高级票据(Custip \r\nNo. 060505GE 8，ISIN：CA \r\n060505GE87)，赎回价格等于票据本金额的100%，加上截至2025年3月16日(但不含)的应计未付利息。因2025年3月16日非工作日，故资金支付顺延至下一工作日(2025年3月17日)。票据自赎回日起停止计息。","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"zh","relate_stocks":{"LU0648001328.SGD":"Natixis Harris Associates US Equity RA SGD","LU0868494617.USD":"UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE \"P\" (USD) ACC","LU0306807586.USD":"SCHRODER ISF GLOBAL DIVIDEND MAXIMISER \"A\" (USD) INC QF","LU1880398471.USD":"AMUNDI FUNDS GLOBAL EQUITY \"A2\" (USD) ACC","LU0477156797.USD":"HARRIS ASSOCIATES GLOBAL EQUITY \"RE\" (USD) ACC","LU0321505439.SGD":"Schroder ISF Global Dividend Maximiser A Acc SGD","LU1880398554.USD":"AMUNDI FUNDS GLOBAL EQUITY \"A2\" (USD) INC","LU0130518102.USD":"HARRIS ASSOCIATES GLOBAL EQUITY \"R\" INC","BK4585":"ETF&股票定投概念","LU0321505868.SGD":"Schroder ISF Global Dividend Maximiser A Dis SGD","LU0234572021.USD":"高盛美国核心股票组合Acc","BK4534":"瑞士信贷持仓","LU0053666078.USD":"摩根大通基金-美国股票A（离岸）美元","LU1074936037.SGD":"JPMorgan Funds - US Value A (acc) SGD","LU0098860793.USD":"FRANKLIN INCOME \"A\" INC","LU0310800965.SGD":"FTIF - Templeton Global Balanced A Acc SGD","LU1791807156.HKD":"BGF WORLD FINANCIALS \"A2\" (HKDHDG) ACC","IE00BKVL7J92.USD":"Legg Mason ClearBridge - US Equity Sustainability Leaders A Acc USD","IE00BZ1G4Q59.USD":"LEGG MASON CLEARBRIDGE US EQUITY SUSTAINABILITY LEADER \"A\"(USD) INC (A)","LU1363072403.SGD":"Fidelity Global Financial Services A-ACC-SGD","BK4553":"喜马拉雅资本持仓","BAC":"美国银行","LU1894683348.USD":"AMUNDI FUNDS US EQUITY RESEARCH VALUE \"A2\" (USD) INC","IE00BLSP4239.USD":"Legg Mason ClearBridge - Tactical Dividend Income A Mdis USD Plus","IE00B1BXHZ80.USD":"Legg Mason ClearBridge - US Appreciation A Acc USD","LU0683600562.USD":"AB SELECT US EQUITY \"A\" (USD) ACC","BK4559":"巴菲特持仓","IE00BLSP4452.SGD":"Legg Mason ClearBridge - Tactical Dividend Income A Mdis SGD-H Plus","BK4588":"碎股","LU0971096721.USD":"富达环球金融服务 A","LU0417517546.SGD":"Allianz US Equity Cl AT Acc SGD","LU0130103400.USD":"Natixis Harris Associates Global Equity RA USD","LU1366192091.USD":"ALLIANZ US EQUITY PLUS \"AM\" (USD) INC","IE00B19Z3581.USD":"Legg Mason ClearBridge - Value A Acc USD","LU0256863902.USD":"ALLIANZ US EQUITY \"AT\" (USD) ACC","BK4207":"综合性银行","LU1201861165.SGD":"Natixis Harris Associates Global Equity PA SGD","LU2133065610.SGD":"JPMorgan Investment Funds - Global Dividend A (mth) SGD","LU0106831901.USD":"贝莱德世界金融基金A2","LU0648000940.SGD":"Natixis Harris Associates Global Equity RA SGD","LU1668664300.SGD":"Blackrock World Financials A2 SGD-H","IE00B7SZLL34.SGD":"Legg Mason ClearBridge - Value A Acc SGD-H","LU0130102774.USD":"Natixis Harris Associates US Equity RA USD","LU0640476718.USD":"THREADNEEDLE (LUX) US CONTRARIAN CORE EQ \"AU\" (USD) ACC","BK4581":"高盛持仓","LU0070302665.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) ACC","IE00B19Z3B42.SGD":"Legg Mason ClearBridge - Value A Acc SGD","LU0980610538.SGD":"Natixis Harris Associates US Equity RA SGD-H","LU1280957306.USD":"THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES \"AUP\" (USD) INC","IE00BBT3K403.USD":"LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME \"A(USD) ACC"},"translate_title":"Bank of America (BAC.US): Will fully redeem C $400 million in notes on March 16","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"BAC":1},"content_text":"久期财经讯，3月7日，美国银行(BAC.US)宣布，将于2025年3月16日赎回本金总额为400,000,000加元、2026年3月到期的浮动利率高级票据(Custip \r\nNo. 060505GE 8，ISIN：CA \r\n060505GE87)，赎回价格等于票据本金额的100%，加上截至2025年3月16日(但不含)的应计未付利息。因2025年3月16日非工作日，故资金支付顺延至下一工作日(2025年3月17日)。票据自赎回日起停止计息。","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"shareholding","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"tenantId":"TBCN","deviceId":"web-server-community-laohu8-v3","version":"4.43.1","shortVersion":"4.43.1","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2518213928","isCrawlerRequest":true}