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)
BACUSD12-year subFixedT+210
10/14
2.0
BACEUR7-yearFixedMS+70
09/14
2.0
BACAUD5.5-yearFixed/Floating90dBBSW+115
08/14
1.0
BACUSD10-year subFixedT+180
08/14
3.0
BACUSD3-yearFixedT+80
08/14
1.0
BACUSD3-yearFloating3mL+61
08/14
0.5
BACEUR5-yearFloating3m Euribor+80
06/14
1.4
BACEUR10-yearFixedMS+93
06/14
1.7
BACUSD5-yearFixedT+97
03/14
2.5
BACUSD5-yearFloating3mL+87
03/14
0.9
BACUSD10-yearFixedT+137
03/14
2.8
BACUSD30-yearFixedT+137
03/14
1.5
BANAUSD3-yearFloating 3mL+47
02/14
0.5
BANAUSD3-yearFixed T+60
02/14
1.3
BACUSD10-yearFixed T+125
01/14
2.5
BACUSD30-yearFixed T+120
01/14
2.0
BACGBP13-yearFixed Gilts+140
12/13
0.4
BACEUR5-yearFixed MS+90
12/13
1.7
BACUSD3-yearFixed T+80
11/13
0.5
BANAUSD3-yearFloating 3mL+47
11/13
1.0
BANAUSD3-yearFixed T+60
11/13
1.5
BACUSD5-yearFloating 3mL+104 (reopen)
10/13
0.9
BACUSD5-yearFixed T+128/87 (reopen)
10/13
3.8


Outstanding Long-term Debt

The following table presents long-term debt obligations as of September 30, 2014:

(Dollars in billions) 
Long-term debt issued by parent company (1) $188
Long-term debt issued by bank subsidiaries27
Other long-term debt, including debt issued by consolidated VIEs 35
Total long-term debt$250


(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 September 30, 2014: