bond

BANK OF AMERICA CORPORATION 6.22% 2026

Pricing

Price

102.33

Yield To Maturity

5.22

Duration

2.38

Last Trade Date

2024-03-22

Identifiers

ISIN

US59022CAB90

Figi

BBG0000DMZK6

Features

Currency

USD

Coupon

6.22

Maturity Date

2026-09-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

1,350,000,000

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.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.