| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | |
| price | 100.123 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.3802 |
| currency | USD |
| figi | BBG0000DMZJ8 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US59022CAA18 |
| issued_amount | 4.25e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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