| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.42115 |
| price | 99.019 |
| yield_to_maturity | 0.95002 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.2525 |
| currency | CHF |
| figi | BBG00P8R4252 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0474977722 |
| issued_amount | 3.75e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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