Bond Data: US06051GFX25 | BANK OF AMERICA CORPORATION 3.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.70 |
| Price | 99.39 |
| Yield to maturity | 4.45 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG00CP49NN2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US06051GFX25 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | BANK OF AMERICA CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2026-04-19 |
| Name | BANK OF AMERICA CORPORATION 3.5% 2026 |
| Rank | Senior unsecured |
| Ticker | BAC 3.5 04/19/26 GMTN |
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