Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1772526973
Figi
BBG00K14Z649
Ticker
BAC 0 02/26/58 EMTN
Features
Currency
USD
Coupon
0.0
Maturity Date
2058-02-26
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000,000
Issued Amount
50,000,000
Rank
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
A1/-/-
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.