| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.4997 |
| price | 87.08 |
| yield_to_maturity | 5.93314 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.75 |
| currency | USD |
| figi | BBG008HKPGH8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US06051GFQ73 |
| issued_amount | 5.0e8 |
| issuer_name | BANK OF AMERICA CORPORATION |
| issuer_type | corporate |
| maturity_date | 2045-04-21 |
| name | BANK OF AMERICA CORPORATION 4.75% 2045 |
| rank | senior unsecured |
| ticker | BAC 4.75 04/21/45 L |
| Price |
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