Bond Data: US06051GFU85 | BANK OF AMERICA CORPORATION 4.45% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.90 |
Price | 99.90 |
Yield to maturity | 4.63 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.45 |
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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