Pricing
Price
93.88
Yield To Maturity
1.55
Duration
5.6
Last Trade Date
2024-03-28
Identifiers
ISIN
CH1142754329
Figi
BBG013FSFZ37
Features
Currency
CHF
Coupon
0.422
Maturity Date
2029-11-23
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
375,000,000
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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