medium-term note

BANK OF AMERICA CORPORATION 1.375% 2025

Pricing

Price

98.2

Yield To Maturity

3.32

Duration

0.94

Last Trade Date

2024-04-17

Identifiers

ISIN

XS1209863254

Figi

BBG008CTTD69

Features

Currency

EUR

Coupon

1.375

Maturity Date

2025-03-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

0.0

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.

Price & Yield history Volume history

End of day prices

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