Bond Data: US06051GFX25

BANK OF AMERICA CORPORATION 3.5% 2026

Pricing
Date 2025-01-30
Duration 1.19
Price 98.71
Yield to maturity 4.67
Reference
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
Price
Yield to Maturity (%)
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