bond

BANK OF AMERICA CORPORATION 3.515% 2026

Pricing

Price

97.37

Yield To Maturity

Duration

Last Trade Date

2023-01-17

Identifiers

ISIN

CA060505FS82

Figi

BBG00SK879L8

Features

Currency

CAD

Coupon

3.515

Maturity Date

2026-03-24

Interest Type

Maturity Type

Callable

Issued Amount

550,000,000

Issuer info

Issuer

BANK OF AMERICA CORPORATION

Country

United States Of America

Issuer Type

Corporate

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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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