Bond Data: US06051GFS30 | BANK OF AMERICA CORPORATION 3.875% 2025
| Pricing | |
|---|---|
| Date | 2025-07-29 |
| Duration | 0.01 |
| Price | 99.92 |
| Yield to maturity | 12.90 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.875 |
| Currency | USD |
| FIGI | BBG009PWGW04 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US06051GFS30 |
| Issued amount | 3,500,000,000.00 |
| Issuer name | BANK OF AMERICA CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2025-08-01 |
| Name | BANK OF AMERICA CORPORATION 3.875% 2025 |
| Rank | Senior unsecured |
| Ticker | BAC 3.875 08/01/25 MTN |
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