Pricing
Price
89.18
Yield To Maturity
5.57
Duration
13.43
Last Trade Date
2024-04-23
Identifiers
ISIN
US06051GFQ73
Figi
BBG008HKPGH8
Features
Currency
USD
Coupon
4.75
Maturity Date
2045-04-21
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
500,000,000
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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