Pricing
Price
98.2
Yield To Maturity
5.47
Duration
1.82
Last Trade Date
2024-04-25
Identifiers
ISIN
US06051GFU85
Figi
BBG00CCJVBB7
Features
Currency
USD
Coupon
4.45
Maturity Date
2026-03-03
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
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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