Pricing
Price
95.54
Yield To Maturity
5.21
Duration
13.1
Last Trade Date
2024-03-28
Identifiers
ISIN
US06051GFG91
Figi
BBG00688T7M9
Features
Currency
USD
Coupon
4.875
Maturity Date
2044-04-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
504,692,000
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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