Pricing
Price
93.6
Yield To Maturity
Duration
Last Trade Date
2024-03-26
Identifiers
ISIN
XS2472657084
Figi
BBG016XK1146
Ticker
BAC V3.584 04/27/31
Features
Currency
GBP
Coupon
3.584
Maturity Date
2031-04-27
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
600,000,000
Rank
Senior Unsecured
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-
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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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