Bond Data: US59022CAA18 | BANK OF AMERICA CORPORATION FRN 2026
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | |
| Price | 99.66 |
| Yield to maturity |
| Reference | |
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| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.340 |
| Currency | USD |
| FIGI | BBG0000DMZJ8 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US59022CAA18 |
| Issued amount | 425,000,000.00 |
| Issuer name | BANK OF AMERICA CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2026-09-15 |
| Name | BANK OF AMERICA CORPORATION FRN 2026 |
| Rank | Secured |
| Ticker | BAC F 09/15/26 |
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