medium-term note

BANK OF AMERICA CORPORATION FRN 2027

Pricing

Price

96.4

Yield To Maturity

Duration

Last Trade Date

2024-05-03

Identifiers

ISIN

XS1602547264

Figi

BBG00GH5SG71

Features

Currency

EUR

Coupon

1.776

Maturity Date

2027-05-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

1,500,000,000

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.

Price & Yield history Volume history

End of day prices

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