bond

BANK OF AMERICA CORPORATION FRN 2026

Pricing

Price

98.7

Yield To Maturity

Duration

Last Trade Date

2024-04-15

Identifiers

ISIN

US06051GLA57

Figi

BBG018WMWRL9

Features

Currency

USD

Coupon

4.827

Maturity Date

2026-07-22

Interest Type

Variable 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.

End of day prices

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