Pricing
Price
96.6
Yield To Maturity
4.94
Duration
1.33
Last Trade Date
2024-03-27
Identifiers
ISIN
XS1458411276
Figi
BBG00DF0SYP2
Features
Currency
GBP
Coupon
2.3
Maturity Date
2025-07-25
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
750,000,000
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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