Pricing
Price
98.48
Yield To Maturity
Duration
Last Trade Date
2023-10-13
Identifiers
ISIN
CA060505FM13
Figi
BBG00NWZWBC3
Ticker
BAC V2.932 04/25/25 MPLE
Features
Currency
CAD
Coupon
2.932
Maturity Date
2025-04-25
Interest Type
Maturity Type
Callable
Puttable
Min Increment
1,000
Issued Amount
1,000,000,000
Rank
Senior
Registration Type
Issuer info
Issuer
BANK OF AMERICA CORPORATION
LEI
9DJT3UXIJIZJI4WXO774
Country
United States Of America
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
A1/-/-
Issuer rating
A1/A-/AA-
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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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