| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 8.53075 |
| price | 102.29 |
| yield_to_maturity | 5.81271 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 6.0 |
| currency | USD |
| figi | BBG00008D8Q1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US06050TJZ66 |
| issued_amount | 1.25e9 |
| issuer_name | BANK OF AMERICA NATIONAL ASSOCIATION |
| issuer_type | corporate |
| maturity_date | 2036-10-15 |
| name | BANK OF AMERICA NATIONAL ASSOCIATION 6.0% 2036 |
| rank | senior unsecured |
| ticker | BAC 6 10/15/36 BKNT |
| Price |
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| Yield to Maturity (%) |
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