bond

BANK OF AMERICA CORPORATION 4.25% 2026

Pricing

Price

98.18

Yield To Maturity

4.99

Duration

2.54

Last Trade Date

2024-03-08

Identifiers

ISIN

US06051GFL86

Figi

BBG007BTMCL4

Features

Currency

USD

Coupon

4.25

Maturity Date

2026-10-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

2,000,000,000

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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