Pricing | |
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Date | 2025-02-21 |
Duration | 1.30 |
Price | 99.11 |
Yield to maturity | 0.94 |
Reference | |
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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 |
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