Bond Data: US06051GFU85 | BANK OF AMERICA CORPORATION 4.45% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.85 |
| Price | 99.74 |
| Yield to maturity | 4.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.450 |
| Currency | USD |
| FIGI | BBG00CCJVBB7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US06051GFU85 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | BANK OF AMERICA CORPORATION |
| Issuer type | corporate |
| Maturity date | 2026-03-03 |
| Name | BANK OF AMERICA CORPORATION 4.45% 2026 |
| Rank | senior unsecured |
| Ticker | BAC 4.45 03/03/26 MTN |
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