| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 84.14 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.0202 |
| currency | USD |
| figi | BBG000021M59 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US05518VAA35 |
| issued_amount | 8.5e8 |
| issuer_name | BAC CAPITAL TRUST XIV |
| issuer_type | corporate |
| maturity_date | 9999-12-31 |
| name | BAC CAPITAL TRUST XIV FRN PERP |
| rank | secured |
| ticker | BAC V0 PERP G |
| Price |
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| Yield to Maturity (%) |
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