Bond Data: CH0474977722 | BANK OF AMERICA CORPORATION 0.2525% 2026
| Pricing | |
|---|---|
| Date | 2025-06-09 |
| Duration | 1.01 |
| Price | 99.69 |
| Yield to maturity | 0.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.253 |
| Currency | CHF |
| FIGI | BBG00P8R4252 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0474977722 |
| Issued amount | 375,000,000.00 |
| Issuer name | BANK OF AMERICA CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2026-06-12 |
| Name | BANK OF AMERICA CORPORATION 0.2525% 2026 |
| Rank | Senior unsecured |
| Ticker | BAC 0.2525 06/12/26 EMTN |
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