Pricing | |
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Date | 2025-01-30 |
Duration | 4.77 |
Price | 96.00 |
Yield to maturity | 1.28 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 0.42 |
Currency | CHF |
FIGI | BBG013FSFZ37 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH1142754329 |
Issued amount | 375,000,000.00 |
Issuer name | BANK OF AMERICA CORPORATION |
Issuer type | corporate |
Maturity date | 2029-11-23 |
Name | BANK OF AMERICA CORPORATION 0.4225% 2029 |
Rank | senior unsecured |
Ticker | BAC 0.4225 11/23/29 EMTN |
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