Bond Data: US06050TJZ66 | BANK OF AMERICA NATIONAL ASSOCIATION 6.0% 2036
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 8.28 |
| Price | 108.46 |
| Yield to maturity | 5.05 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 6.000 |
| Currency | USD |
| FIGI | BBG00008D8Q1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US06050TJZ66 |
| Issued amount | 1,250,000,000.00 |
| 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 |
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