Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1954754153
Figi
BBG00NDHH9Y2
Features
Currency
EUR
Coupon
2.305
Maturity Date
2039-02-22
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
120,000,000
Issuer info
Issuer
BANK OF AMERICA CORPORATION
Country
United States Of America
Issuer Type
Corporate
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.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.