Pricing
Price
105.44
Yield To Maturity
4.98
Duration
2.43
Last Trade Date
2023-03-28
Identifiers
ISIN
US638585AP43
Figi
BBG000035N06
Ticker
BAC 7.25 10/15/25
Features
Currency
USD
Coupon
7.25
Maturity Date
2025-10-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
151,000,000
Rank
Senior Subordinated
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-
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.
Showing 1 - 300 of 721 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.