Bond Data: AU3CB0303758 | BANK OF AMERICA NATIONAL ASSOCIATION 5.815% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.96 |
| Price | 104.94 |
| Yield to maturity | 4.21 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.815 |
| Currency | AUD |
| FIGI | BBG01JS8QYK4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0303758 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANK OF AMERICA NATIONAL ASSOCIATION |
| Issuer type | Corporate |
| Maturity date | 2028-10-30 |
| Name | BANK OF AMERICA NATIONAL ASSOCIATION 5.815% 2028 |
| Rank | Senior |
| Ticker | BAC 5.815 10/30/28 MTN |
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