Pricing
Price
106.35
Yield To Maturity
5.44
Duration
10.19
Last Trade Date
2023-07-27
Identifiers
ISIN
US06050XA944
Figi
BBG0000MGD31
Features
Currency
USD
Coupon
6.05
Maturity Date
2038-02-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
129,386,000
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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