Bond Data: US06051GFQ73 | BANK OF AMERICA CORPORATION 4.75% 2045
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 12.51 |
| Price | 90.45 |
| Yield to maturity | 5.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.750 |
| Currency | USD |
| FIGI | BBG008HKPGH8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US06051GFQ73 |
| Issued amount | 500,000,000.00 |
| 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 |
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