| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 0.75 |
| Price | 100.70 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.497 |
| Currency | AUD |
| FIGI | BBG01JS8QHD9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0303741 |
| Issued amount | 350,000,000.00 |
| Issuer name | BANK OF AMERICA NATIONAL ASSOCIATION |
| Issuer type | Corporate |
| Maturity date | 2026-10-30 |
| Name | BANK OF AMERICA NATIONAL ASSOCIATION 5.497% 2026 |
| Rank | Senior |
| Ticker | BAC 5.497 10/30/26 MTN |
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