Pricing
Price
90.0
Yield To Maturity
11.52
Duration
3.61
Last Trade Date
2023-08-17
Identifiers
ISIN
XS0320690885
Figi
BBG0000KBDQ5
Features
Currency
MXN
Coupon
8.49
Maturity Date
2027-09-13
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
1,000,000,000
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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