Bond Data: US06051GFL86 | BANK OF AMERICA CORPORATION 4.25% 2026
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 0.95 |
| Price | 100.06 |
| Yield to maturity | 4.25 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG007BTMCL4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US06051GFL86 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | BANK OF AMERICA CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2026-10-22 |
| Name | BANK OF AMERICA CORPORATION 4.25% 2026 |
| Rank | Senior unsecured |
| Ticker | BAC 4.25 10/22/26 MTN |
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