Bond Data: US05518VAA35

BAC CAPITAL TRUST XIV FRN PERP

Pricing
Date 2025-02-21
Duration
Price 84.49
Yield to maturity
Reference
Asset class bond
Country United States of America
Coupon 5.02
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
Price
Yield to Maturity (%)
More data is available via our API