Pricing
Price
97.34
Yield To Maturity
Duration
Last Trade Date
2023-05-26
Identifiers
ISIN
US5901886X10
Figi
BBG0000FFQ56
Features
Currency
USD
Coupon
Maturity Date
2026-12-01
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Issued Amount
165,000,000
Issuer info
Issuer
BANK OF AMERICA CORPORATION
Country
United States Of America
Issuer Type
Corporate
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.