Bond Data: US05518VAA35 | BAC CAPITAL TRUST XIV FRN PERP
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | |
| Price | 83.82 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.699 |
| Currency | USD |
| FIGI | BBG000021M59 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US05518VAA35 |
| Issued amount | 850,000,000.00 |
| 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 |
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