Bond Data: US06051GFU85 | BANK OF AMERICA CORPORATION 4.45% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.56 |
| Price | 99.85 |
| Yield to maturity | 4.79 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API