Pricing | |
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date | 2025-01-08 |
duration | 3.08054 |
price | 105.58 |
yield_to_maturity | 5.00851 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 6.75 |
currency | USD |
figi | BBG0000614G8 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US590188JB51 |
issued_amount | 2.5e8 |
issuer_name | BANK OF AMERICA CORPORATION |
issuer_type | corporate |
maturity_date | 2028-06-01 |
name | BANK OF AMERICA CORPORATION 6.75% 2028 |
rank | senior unsecured |
ticker | BAC 6.75 06/01/28 |
Price |
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Yield to Maturity (%) |
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