Pricing
Price
103.64
Yield To Maturity
5.83
Duration
4.26
Last Trade Date
2023-10-04
Identifiers
ISIN
US338915AM36
Figi
BBG000066PY6
Features
Currency
USD
Coupon
6.7
Maturity Date
2028-07-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
157,000,000
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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