BANK OF AMERICA CORPORATION 6.22% 2026
Pricing
date 2024-12-12
duration 1.66962
price 101.39
yield_to_maturity 5.44969
Reference
asset_class bond
country United States of America
coupon 6.22
currency USD
figi BBG0000DMZK6
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US59022CAB90
issued_amount 1.35e9
issuer_name BANK OF AMERICA CORPORATION
issuer_type corporate
maturity_date 2026-09-15
name BANK OF AMERICA CORPORATION 6.22% 2026
rank secured
ticker BAC 6.22 09/15/26
Price
Yield to Maturity (%)