Pricing
Price
100.2
Yield To Maturity
Duration
Last Trade Date
2024-03-26
Identifiers
ISIN
US59022CAA18
Figi
BBG0000DMZJ8
Ticker
BAC F 09/15/26
Features
Currency
USD
Coupon
6.351
Maturity Date
2026-09-15
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
317,210,000
Rank
Secured
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
A3/-/-
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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