Pricing
Price
93.92
Yield To Maturity
5.15
Duration
3.36
Last Trade Date
2024-04-26
Identifiers
ISIN
US06051GGA13
Figi
BBG00F0TZ3D3
Ticker
BAC 3.248 10/21/27 MTN
Features
Currency
USD
Coupon
3.248
Maturity Date
2027-10-21
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
2,000
Issued Amount
2,500,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
BANK OF AMERICA CORPORATION
LEI
9DJT3UXIJIZJI4WXO774
Country
United States Of America
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
A1/-/-
Issuer rating
A1/A-/AA-
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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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