BANK OF AMERICA

Investor Relations

Debt Issuances

Recent Notable Debt Issuances
Outstanding Long-term Debt
Parent Company Debt Maturities

Recent Notable Debt Issuances

EntityCCYNoteRate Pricing
(bps)
Date
Size
($B)
BACUSD3-yearFixedT+95
5/2015
0.6
BACUSD30-yearFixed4.25% (1)
4/2015
0.7
BACUSD5-yearFixedT+100
4/2015
2.0
BACUSD10-year subFixedT+210
4/2015
2.5
BACUSD30-year subFixedT+220
4/2015
0.5
BACEUR10-yearFixedMS+85
3/2015
0.8
BANAUSD3-yearFixedT+75
3/2015
1.8
BACUSD10-year subFixedT+225
1/2015
2.5
BACUSD12-year subFixedT+210
10/2014
2.0
BACEUR7-yearFixedMS+70
9/2014
2.0
BACAUD5.5-yearFixed/Floating90dBBSW+115
8/2014
1.0
BACUSD10-year subFixedT+180
8/2014
3.0
BACUSD3-yearFixedT+80
8/2014
1.0
BACUSD3-yearFloating3mL+61
8/2014
0.5
BACEUR5-yearFloating3m Euribor+80
6/2014
1.4
BACEUR10-yearFixedMS+93
6/2014
1.7
BACUSD5-yearFixedT+97
3/2014
2.5
BACUSD5-yearFloating3mL+87
3/2014
0.9
BACUSD10-yearFixedT+137
3/2014
2.8
BACUSD30-yearFixedT+137
3/2014
1.5
BANAUSD3-yearFloating 3mL+47
2/2014
0.5
BANAUSD3-yearFixed T+60
2/2014
1.3
BACUSD10-yearFixed T+125
1/2014
2.5
BACUSD30-yearFixed T+120
1/2014
2.0


(1) Formosa bond issued in Taiwan; pricing is typically quoted based on coupon rather than spread.

Outstanding Long-term Debt

The following table presents long-term debt obligations as of March 31, 2015:

(Dollars in millions) 
Long-term debt issued by parent company (1) $179,801
Long-term debt issued by bank subsidiaries36,591
Other long-term debt, including debt issued by consolidated VIEs 21,466
Total long-term debt$237,858


(1) Parent company long-term debt reflects the carrying value of annual contractual maturities of long-term debt obligations of Bank of America Corporation only.

Parent Company Debt Maturities

The following chart presents the annual contractual maturities of long-term debt obligations issued or guaranteed by Bank of America Corporation excluding long-term debt issued by consolidated VIEs, as of March 31, 2015: