bond

BANK OF AMERICA CORPORATION FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

CA060505FY50

Figi

BBG011C8WLX7

Features

Currency

CAD

Coupon

Maturity Date

2027-09-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

425,000,000

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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