medium-term note

BANK OF AMERICA CORPORATION FRN 2039

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US06050MAD92

Figi

BBG00004BLT0

Ticker

BAC F 10/26/39 MTNH

Features

Currency

USD

Coupon

Maturity Date

2039-10-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

55,947,000

Rank

Senior Unsecured

Registration Type

Registered

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-

Found an error? Let us know at contact@terrapinfinance.com

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

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 721 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1602547264 BAC V1.776 05/04/27 EMTN EUR 1.776 2027-05-04
US06051GKH10 BAC F 02/04/28 MTN USD 6.555 2028-02-04
US06051GFP90 BAC 3.95 04/21/25 L USD 3.95 2025-04-21
US06051GHB86 BAC F 02/05/26 MTN USD 6.304 2026-02-05
US06051GMA49 BAC V5.468 01/23/35 USD 5.468 2035-01-23
US06051GLG28 BAC V5.202 04/25/29 USD 5.202 2029-04-25
US06051GKK49 BAC V2.972 02/04/33 MTN USD 2.972 2033-02-04
XS2321427408 BAC V0.694 03/22/31 EMTN EUR 0.694 2031-03-24
US06051GHS12 BAC V4.33 03/15/50 MTN USD 4.33 2050-03-15
XS2634687912 BAC 4.134 06/12/28 EMTN EUR 4.134 2028-06-12
US06051GJE08 BAC V2.676 06/19/41 MTN USD 2.676 2041-06-19
XS2462323853 BAC V2.824 04/27/33 EMTN EUR 2.824 2033-04-27
US06051GJT76 BAC V2.687 04/22/32 USD 2.687 2032-04-22
XS2345799089 BAC V0.583 08/24/28 EMTN EUR 0.583 2028-08-24
US06051GKY43 BAC V5.015 07/22/33 MTN USD 5.015 2033-07-22
XS2038039074 BAC V0.58 08/08/29 EMTN EUR 0.58 2029-08-08
XS2462324232 BAC V1.949 10/27/26 EMTN EUR 1.949 2026-10-27
US06051GFC87 BAC 5 01/21/44 MTN USD 5.0 2044-01-21
XS1991265395 BAC V1.381 05/09/30 EMTN EUR 1.381 2030-05-09
XS2345798271 BAC V1.102 05/24/32 EMTN EUR 1.102 2032-05-24
US06051GKQ19 BAC V4.571 04/27/33 USD 4.571 2033-04-27
US06051GLU12 BAC V5.872 09/15/34 USD 5.872 2034-09-15
XS1991265478 BAC V0.808 05/09/26 EMTN EUR 0.808 2026-05-09
XS2148370211 BAC V3.648 03/31/29 EMTN EUR 3.648 2029-03-31
US06051GKD06 BAC V2.572 10/20/32 USD 2.572 2032-10-20
US638585BF51 BAC 6.8 03/15/28 USD 6.8 2028-03-15
US06051GHD43 BAC V3.419 12/20/28 USD 3.419 2028-12-20
XS2248451978 BAC V0.654 10/26/31 EMTN EUR 0.654 2031-10-26
US06051GGF00 BAC V3.824 01/20/28 MTN USD 3.824 2028-01-20
US06051GHG73 BAC V3.97 03/05/29 MTN USD 3.97 2029-03-05
US06051GJV23 BAC F 07/22/27 USD 6.318 2027-07-22
US06051GFM69 BAC 4 01/22/25 MTN USD 4.0 2025-01-22
XS1811435251 BAC V1.662 04/25/28 EMTN EUR 1.662 2028-04-25
US06051GFX25 BAC 3.5 04/19/26 GMTN USD 3.5 2026-04-19
US06051GGA13 BAC 3.248 10/21/27 MTN USD 3.248 2027-10-21
US06051GLS65 BAC V5.819 09/15/29 USD 5.819 2029-09-15
US06051GFU85 BAC 4.45 03/03/26 MTN USD 4.45 2026-03-03
US06051GGG82 BAC V4.443 01/20/48 MTN USD 4.443 2048-01-20
XS2348234936 BAC V1.667 06/02/29 EMTN GBP 1.667 2029-06-02
US06051GFQ73 BAC 4.75 04/21/45 L USD 4.75 2045-04-21
US06051GKE88 BAC V1.53 12/06/25 MTN USD 1.53 2025-12-06
XS2345784057 BAC F 08/24/25 EMTN EUR 4.945 2025-08-25
US06051GFH74 BAC 4.2 08/26/24 MTN USD 4.2 2024-08-26
US06051GGC78 BAC 4.183 11/25/27 L USD 4.183 2027-11-25
US06051GGM50 BAC V4.244 04/24/38 USD 4.244 2038-04-27
XS1079726334 BAC 2.375 06/19/24 EMTN EUR 2.375 2024-06-19
US06051GLE79 BAC V5.08 01/20/27 USD 5.08 2027-01-20
XS2387929834 BAC F 09/22/26 EMTN EUR 4.922 2026-09-22
US06051GHY89 BAC V2.015 02/13/26 MTN USD 2.015 2026-02-13
US06051GHX07 BAC V2.884 10/22/30 MTN USD 2.884 2030-10-22
XS1209863254 BAC 1.375 03/26/25 EMTN EUR 1.375 2025-03-26
US06051GKA66 BAC V2.299 07/21/32 USD 2.299 2032-07-21
US06051GLA57 BAC V4.827 07/22/26 MTN USD 4.827 2026-07-22
US06051GLC14 BAC V6.204 11/10/28 USD 6.204 2028-11-10
US06051GJG55 BAC V0.981 09/25/25 MTN USD 0.981 2025-09-25
US06051GHM42 BAC V4.271 07/23/29 MTN USD 4.271 2029-07-23
US59022CAJ27 BAC 6.11 01/29/37 USD 6.11 2037-01-29
XS0379947236 BAC 7 07/31/28 EMTN GBP 7.0 2028-07-31
US06051GKJ75 BAC V2.551 02/04/28 MTN USD 2.551 2028-02-04
US06051GKB40 BAC V2.972 07/21/52 USD 2.972 2052-07-21
US06051GHQ55 BAC V3.974 02/07/30 MTN USD 3.974 2030-02-07
US06051GGZ63 BAC V3.366 01/23/26 USD 3.366 2026-01-23
US06051GKL22 BAC V3.846 03/08/37 USD 3.846 2037-03-08
US06051GJZ37 BAC V2.087 06/14/29 MTN USD 2.087 2029-06-14
US06051GHA04 BAC V3.946 01/23/49 USD 3.946 2049-01-23
US06051GJS93 BAC V1.734 07/22/27 USD 1.734 2027-07-22
US06051GLV94 BAC V5.933 09/15/27 USD 5.933 2027-09-15
CH1142754329 BAC 0.4225 11/23/29 EMTN CHF 0.422 2029-11-23
US06051GFG91 BAC 4.875 04/01/44 MTN USD 4.875 2044-04-01
US06051GJK67 BAC V1.197 10/24/26 MTN USD 1.197 2026-10-24
US06051GKP36 BAC V4.376 04/27/28 USD 4.376 2028-04-27
US06051GJQ38 BAC V1.658 03/11/27 N USD 1.658 2027-03-11
US06051GJP54 BAC V2.651 03/11/32 N USD 2.651 2032-03-11
US06051GLH01 BAC V5.288 04/25/34 USD 5.288 2034-04-25
XS1458411276 BAC 2.3 07/25/25 EMTN GBP 2.3 2025-07-25
US06051GJW06 BAC V3.311 04/22/42 USD 3.311 2042-04-22
US06051GJL41 BAC V1.922 10/24/31 MTN USD 1.922 2031-10-24
CH0474977722 BAC 0.2525 06/12/26 EMTN CHF 0.253 2026-06-12
US06051GJD25 BAC V1.319 06/19/26 MTN USD 1.319 2026-06-19
XS1002979141 BAC 4.25 12/10/26 EMTN GBP 4.25 2026-12-10
US06051GEN51 BAC 5.875 02/07/42 MTN USD 5.875 2042-02-07
US06051GJA85 BAC V4.083 03/20/51 MTN USD 4.083 2051-03-20
US59022CAA18 BAC F 09/15/26 USD 6.351 2026-09-15
US06051GJF72 BAC V1.898 07/23/31 MTN USD 1.898 2031-07-23
US06051GGR48 BAC V3.593 07/21/28 GMTN USD 3.593 2028-07-21
XS2472657084 BAC V3.584 04/27/31 GBP 3.584 2031-04-27
US06051GJY61 BAC V0 06/14/24 MTN USD 5.73 2024-06-14
US06051GFS30 BAC 3.875 08/01/25 MTN USD 3.875 2025-08-01
US06051GHZ54 BAC V2.496 02/13/31 MTN USD 2.496 2031-02-13
US06051GHV41 BAC V3.194 07/23/30 MTN USD 3.194 2030-07-23
US06051GKW86 BAC V4.948 07/22/28 MTN USD 4.948 2028-07-22
US06051GGL77 BAC V3.705 04/24/28 USD 3.705 2028-04-24
US06051GKC23 BAC V2.482 09/21/36 USD 2.482 2036-09-21
US06051GJB68 BAC V2.592 04/29/31 USD 2.592 2031-04-29
US59022CAB90 BAC 6.22 09/15/26 USD 6.22 2026-09-15
US06051GKM05 BAC V3.384 04/02/26 MTN USD 3.384 2026-04-02
XS0365909125 BAC 8.125 06/02/28 EMTN GBP 8.125 2028-06-02
US06051GJN07 BAC V3.483 03/13/52 N USD 3.483 2052-03-13
US59023VAA89 BAC 7.75 05/14/38 USD 7.75 2038-05-14
US06051GJM24 BAC V2.831 10/24/51 MTN USD 2.831 2051-10-24
US06051GKN87 BAC F 04/02/26 MTN USD 2026-04-02
US06051GGT04 BAC V3.093 10/01/25 MtN USD 3.093 2025-10-01
US06051GHW24 BAC V2.456 10/22/25 MTN USD 2.456 2025-10-22
US06051GHT94 BAC V3.559 04/23/27 MTN USD 3.559 2027-04-23
US06051GFL86 BAC 4.25 10/22/26 MTN USD 4.25 2026-10-22
US06051GHU67 BAC V4.078 04/23/40 MTN USD 4.078 2040-04-23
US06051GLX50 BAC F 09/15/27 USD 2027-09-15
US590188JB51 BAC 6.75 06/01/28 USD 6.75 2028-06-01
US060505FQ25 BAC V4.3 PERP MM USD 4.3 2098-01-15
US060505GB47 BAC V4.375 PERP RR USD 4.375 2098-01-15
US06055HAB96 BAC V6.125 PERP TT USD 6.125 2098-01-15
US060505ED21 BAC V5.2 PERP U USD 5.2 2098-01-15
US06048WPT17 BAC V0 10/09/24 MTN1 USD 4.677 2024-10-09
CA060505FM13 BAC V2.932 04/25/25 MPLE CAD 2.932 2025-04-25
US338915AM36 BAC 6.7 07/15/28 USD 6.7 2028-07-15
CA060505FG45 BAC V3.407 09/20/25 MPLE CAD 3.407 2025-09-20
US06051GHP72 BAC 8.05 06/15/27 B USD 8.05 2027-06-15
XS0320690885 BAC 8.49 09/13/27 EMTN MXN 8.49 2027-09-13
US06048WEE66 BAC V0 10/15/30 MTN USD 0.0 2030-10-15
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CA060505GE87 BAC F 03/16/26 CAD 2026-03-16
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CA060505FS82 BAC V3.515 03/24/26 MPLE CAD 3.515 2026-03-24
US060505DL55 BAC 6.5 09/15/37 USD 6.5 2037-09-15
XS2520345013 BAC 4.7 08/15/27 EMTN USD 4.7 2027-08-15
XS1954539778 JPY 0.6 2034-03-08
XS2579959920 BAC 4.3 01/31/41 EMTN EUR 4.3 2041-01-31
XS1953145866 JPY 1.4 2039-02-22
XS0159145720 USD 7.5 2032-12-17
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XS2116221990 BAC 0 02/12/60 EMTN USD 0.0 2060-02-12
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XS1770934591 BAC 0 02/23/58 EMTN USD 0.0 2058-02-23
XS0263428210 BAC 5.09 02/15/33 EMTN EUR 5.09 2033-02-15
US06048WRZ58 BAC 3 11/25/30 MTN USD 3.0 2030-11-25
XS0826529736 BAC 0 09/14/32 EMTN USD 0.0 2032-09-14
US06050WGH25 BAC 4.125 09/15/37 NOTZ USD 4.125 2037-09-15
US06053M6333 BAC 0 10/28/24 0002 USD 0.0 2024-10-28
XS2553058830 BAC 6.4 11/07/27 EMTN USD 6.4 2027-11-07
XS0471595719 JPY 5.0 2029-12-18
USG7304LAA29 PYXISL F 07/10/50 REGS USD 2050-07-10
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XS0752047950 BAC 6.3 03/07/32 EMTN USD 6.3 2032-03-07
US06048WCS70 BAC V0 07/12/30 MTN USD 0.0 2030-07-12
XS2596601737 BAC 4.5 03/16/29 EMTN EUR 4.5 2029-03-16
XS0641319073 BAC 5.55 06/23/26 EMTN USD 2026-06-23
XS0242396918 JPY 2036-02-08
US06048WTL45 BAC 3 09/28/31 MTN USD 3.0 2031-09-28
XS0292906012 JPY 2037-03-27
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XS0292428280 JPY 8.0 2037-04-03
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XS1878837506 BAC 0 09/20/48 EMTN USD 0.0 2048-09-20
US06048WTG59 BAC 3 09/16/36 MTN USD 3.0 2036-09-16
XS0292325551 JPY 2037-03-23
XS0272557876 BAC F 10/25/27 EMTN USD 2027-10-25
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XS0289055484 JPY 3.0 2037-03-06
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XS0256798066 BAC V0 06/07/36 NKY JPY 2036-06-07
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US59018YT432 BAC F 01/29/37 MTN USD 2037-01-29
XS2117446000 BAC 0 02/13/60 EMTN USD 0.0 2060-02-13
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XS0139283476 JPY 4.8 2031-12-04
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XS2130179265 BAC 0 03/10/55 EMTN EUR 0.0 2055-03-10
XS0138669022 BAC V9 12/03/26 EMTN JPY 2026-12-03
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XS1271664804 JPY 2035-08-13
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US06050WFF77 BAC 4.25 03/15/30 NOTZ USD 4.25 2030-03-15
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XS2514464663 BAC 4 08/12/26 Emtn HKD 4.0 2026-08-12
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XS0313132879 BAC 5 07/30/28 EMTN EUR 5.0 2028-07-30
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XS1457604293 BAC 0 08/04/36 EMTN EUR 0.0 2036-08-04
XS2047481523 BAC 0 08/28/49 EMTN AUD 0.0 2049-08-28
XS1436221854 BAC 0.7 06/23/31 EMTN EUR 2031-06-23
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XS1298446557 USD 0.0 2035-10-16
US06050WHA62 BAC 4.15 06/15/43 NOTZ USD 4.15 2043-06-15
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US06048WV235 BAC 4.1 04/29/27 MTN USD 4.1 2027-04-29
XS0301494919 BAC 0 05/26/09 Bskt USD 0.0 2037-05-26
XS2044900665 EUR 1.31 2049-08-23
XS1288901736 JPY 2035-09-17
XS2070011395 BAC 0 10/25/59 EMTN USD 0.0 2059-10-25
XS2592637784 BAC 6.23 02/27/38 EMTN AUD 6.23 2038-02-27
US06048WRU61 BAC V0 09/30/30 Mtn USD 4.0 2030-09-30
XS2003465056 BAC 1.91 05/28/34 ETMN EUR 1.91 2034-05-28
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US06048WWH95 BAC F 04/23/58 MTN USD 2058-04-23
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US06048WTS97 BAC 2.5 10/28/28 MTN USD 2.5 2028-10-28
US06050WHD02 BAC 4.25 07/15/39 NOTZ USD 4.25 2039-07-15
XS0087056155 BAC V0 04/25/28 EMTN USD 2028-04-28
US06051GFJ31 BAC 1.7 08/25/17 MTN USD 1.7 9999-12-31
XS2793129375 BAC 0 03/25/44 EMTN KRW 0.0 2044-03-25
XS2020569468 BAC 0 07/19/49 EMTN EUR 0.0 2049-07-19
US06048W2D19 BAC 6 11/14/29 MTN USD 6.0 2029-11-14
XS0298548313 JPY 2037-05-10
XS0302524896 BAC 0 06/01/27 EMTN EUR 0.0 2027-06-01
XS1572356050 BAC 0 03/01/47 USD 0.0 2047-03-01
XS1429033183 BAC 0 06/06/36 EMTN EUR 0.0 2036-06-06
XS2607836454 BAC 5.65 04/20/33 EMTN AUD 5.65 2033-04-20
XS0270362444 JPY 5.0 2031-10-24
XS1989154080 JPY 1.0 2039-05-21
XS1924204073 BAC 0 12/27/48 EMTN AUD 0.0 2048-12-27
XS1998002643 BAC 4.17 05/17/34 EMTN USD 4.17 2034-05-17
US06050MAD92 BAC F 10/26/39 MTNH USD 2039-10-26
XS1788495494 BAC 0 03/13/48 EMTN USD 0.0 2048-03-13
XS0141178490 BAC V0 12/20/32 EMTN USD 2032-12-20
XS2393764449 BAC V1.5 10/05/41 Emtn EUR 0.0 2041-10-05
XS1239586164 BAC V0 01/04/30 EMTN EUR 2.75 2030-01-04
US06048WXL98 BAC V0 09/28/28 MTN USD 5.5 2028-09-28
XS2016802121 BAC 1.8 06/24/29 EMTN SEK 1.8 2029-06-24
XS1224428455 JPY 2035-05-07
XS0298489120 CALCE 2007-1 NOTE EUR 2049-12-12
XS0147139645 BAC V8.1 05/14/27 EMTN JPY 2027-05-14
US06606NAE40 BAC F 02/10/39 MTNH USD 2039-02-10
XS0718548331 BAC 0.5 12/16/31 EMTN AUD 0.5 2031-12-16
US06055JCU16 BAC 6.25 11/17/28 MTN USD 6.25 2028-11-17
XS0327376256 BAC V0 10/29/19 EMTN EUR 2044-12-23
XS2766655703 BAC 0 02/16/39 EMTN AUD 0.0 2039-02-16
XS2387431336 BAC 1.215 09/23/41 EMTN EUR 1.215 2041-09-23
XS0215963967 BAC V0 04/01/25 EMTN EUR 2025-04-01
XS2585239382 BAC 4.25 02/09/33 Emtn EUR 4.25 2033-02-09
XS1999787481 BAC 0 05/21/49 EMTN AUD 0.0 2049-05-21

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