bond

FIRST NATIONAL BANK OF AMERICA 3.0% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US32110YJQ98

Figi

BBG00FP53WP6

Ticker

FNAMER 3 01/21/31

Features

Currency

USD

Coupon

3.0

Maturity Date

2031-01-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

3,926,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

FIRST NATIONAL BANK OF AMERICA

LEI

254900WTZC5SSKIN2M11

Country

United States Of America

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 69 of 69 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

US32110YHF51 FNAMER 2.25 05/12/28 USD 2.25 2028-05-12
US32110YKC83 FNAMER 3.1 02/10/31 USD 3.1 2031-02-10
US32110YEW12 FNAMER 2.5 03/29/27 0000 USD 2.5 2027-03-29
US32110YHW84 FNAMER 2.35 08/30/32 CD USD 2.35 2032-08-30
US32110YHP34 FNAMER 2.4 07/30/29 0000 USD 2.4 2029-07-30
US32110YJA47 FNAMER 1.95 09/30/26 0000 USD 1.95 2026-09-30
US32110YEY77 FNAMER 2.6 04/26/28 0000 USD 2.6 2028-04-26
US32110YGY59 FNAMER 2 04/14/25 USD 2.0 2025-04-14
US32110YFE05 FNAMER 2.65 05/10/33 0000 USD 2.65 2033-05-10
US32110YJH99 FNAMER 2.7 12/29/28 CD USD 2.7 2028-12-29
US32110YGS81 FNAMER 2.5 10/28/25 0000 USD 2.5 2025-10-28
US32110YEQ44 FNAMER 2.55 03/15/28 0000 USD 2.55 2028-03-15
US32110YFZ34 FNAMER 2.5 06/25/24 0000 USD 2.5 2024-06-25
US32110YJG17 FNAMER 2.65 12/29/28 CD USD 2.65 2028-12-29
US32110YEA91 FNAMER 2.9 11/29/24 0000 USD 2.9 2024-11-29
US32110YJS54 FNAMER 3.1 01/20/32 CD USD 3.1 2032-01-20
US32110YHV02 FNAMER 2.25 08/30/32 CD USD 2.25 2032-08-30
US32110YKK00 FNAMER 3 12/23/30 USD 3.0 2030-12-23
US32110YHB48 FNAMER 2.2 04/15/27 USD 2.2 2027-04-15
US32110YHK47 FNAMER 2.35 07/11/31 0000 USD 2.35 2031-07-11
US32110YHH18 FNAMER 2.1 07/08/26 0000 USD 2.1 2026-07-08
US32110YFU47 FNAMER 2.55 04/30/25 0000 USD 2.55 2025-04-30
US32110YJZ97 FNAMER 2.8 02/09/26 USD 2.8 2026-02-09
US32110YHT55 FNAMER 2.05 08/30/27 Cd USD 2.05 2027-08-30
US32110YEN13 FNAMER 2.3 03/17/25 0000 USD 2.3 2025-03-17
US32110YEM30 FNAMER 2.3 10/30/26 0000 USD 2.3 2026-10-30
US32110YFQ35 FNAMER 2.65 03/27/26 0000 USD 2.65 2026-03-27
US32110YEJ01 FNAMER 2.7 08/16/32 0000 USD 2.7 2032-08-16
US32110YEH45 FNAMER 2.45 08/15/25 0000 USD 2.45 2025-08-15
US32110YJX40 FNAMER 2.95 01/31/29 USD 2.95 2029-01-31
US32110YJD85 FNAMER 2.1 10/28/27 USD 2.1 2027-10-28
US32110YHQ17 FNAMER 2 12/28/26 0000 USD 2.0 2026-12-28
US32110YGV11 FNAMER 2.75 02/26/30 USD 2.75 2030-02-26
US32110YFV20 FNAMER 2.75 04/30/30 0000 USD 2.75 2030-04-30
US32110YEZ43 FNAMER 2.5 04/26/27 0000 USD 2.5 2027-04-26
US32110YHD04 FNAMER 2 05/12/25 USD 2.0 2025-05-12
US32110YKF15 FNAMER 2.8 05/26/27 USD 2.8 2027-05-26
US32110YEB74 FNAMER 3 11/26/25 0000 USD 3.0 2025-11-26
US32110YJL02 FNAMER 2.3 12/23/24 USD 2.3 2024-12-23
US32110YKH70 FNAMER 2.45 06/17/24 USD 2.45 2024-06-17
US32110YEV39 FNAMER 2.6 03/28/28 0000 USD 2.6 2028-03-28
US32110YEL56 FNAMER 2.35 09/16/24 0000 USD 2.35 2024-09-16
US32110YJP16 FNAMER 2.9 01/22/29 USD 2.9 2029-01-22
US32110YEK73 FNAMER 2.55 08/27/27 0000 USD 2.55 2027-08-27
US32110YJE68 FNAMER 1.95 10/27/25 USD 1.95 2025-10-27
US32110YHZ16 FNAMER 2 09/30/26 0000 USD 2.0 2026-09-30
US32110YGU38 FNAMER 2.25 02/26/25 USD 2.25 2025-02-26
US32110YJC03 FNAMER 2.25 10/31/29 CD USD 2.25 2029-10-31
US32110YJY23 FNAMER 3.05 01/31/31 USD 3.05 2031-01-31
US32110YHN85 FNAMER 2.3 07/28/28 0000 USD 2.3 2028-07-28
US32110YJU01 FNAMER 3.15 01/30/32 USD 3.15 2032-01-30
US32110YHR99 FNAMER 2 12/15/26 0000 USD 2.0 2026-12-15
US32110YHX67 FNAMER 2.25 08/30/30 0000 USD 2.25 2030-08-30
US32110YKA28 FNAMER 3 02/08/29 USD 3.0 2029-02-08
US32110YJQ98 FNAMER 3 01/21/31 USD 3.0 2031-01-21
US32110YFA82 FNAMER 2.1 05/08/24 0000 USD 2.1 2024-05-08
US32110YHJ73 FNAMER 2.25 07/11/28 0000 USD 2.25 2028-07-11
US32110YHA64 FNAMER 2.2 03/31/27 USD 2.2 2027-03-31
US32110YHG35 FNAMER 1.8 07/08/24 0000 USD 1.8 2024-07-08
US32110YKG97 FNAMER 2.4 05/30/24 USD 2.4 2024-05-30
US32110YJB20 FNAMER 2.15 10/31/29 CD USD 2.15 2029-10-31
US32110YGR09 FNAMER 2.75 10/28/27 0000 USD 2.75 2027-10-28
US32110YKJ37 FNAMER 2.85 12/22/27 USD 2.85 2027-12-22
US32110YGT64 FNAMER 2.5 02/22/27 USD 2.5 2027-02-22
US32110YJN67 FNAMER 2.7 01/20/26 USD 2.7 2026-01-20
US32110YJW66 FNAMER 3 01/31/31 USD 3.0 2031-01-31
US32110YHY41 FNAMER 2.15 09/30/31 CD USD 2.15 2031-09-30
US32110YJV83 FNAMER 2.75 01/30/26 USD 2.75 2026-01-30
US32110YKB01 FNAMER 3 02/10/31 USD 3.0 2031-02-10

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