Bond Data: CH0474977722

BANK OF AMERICA CORPORATION 0.2525% 2026

Pricing
Date 2025-02-21
Duration 1.30
Price 99.11
Yield to maturity 0.94
Reference
Asset class bond
Country United States of America
Coupon 0.25
Currency CHF
FIGI BBG00P8R4252
Interest type fixed rate
Callable Yes
Outstanding Yes
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
Price
Yield to Maturity (%)
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