Pricing
Price
98.52
Yield To Maturity
5.01
Duration
1.35
Last Trade Date
2024-03-26
Identifiers
ISIN
US06051GFS30
Figi
BBG009PWGW04
Features
Currency
USD
Coupon
3.875
Maturity Date
2025-08-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
1,792,818,000
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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