Bond Data: US06051GFX25 | BANK OF AMERICA CORPORATION 3.5% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.02 |
Price | 99.06 |
Yield to maturity | 4.48 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.50 |
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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