Pricing | |
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Date | 2025-02-21 |
Duration | 1.48 |
Price | 101.19 |
Yield to maturity | 5.50 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 6.22 |
Currency | USD |
FIGI | BBG0000DMZK6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US59022CAB90 |
Issued amount | 1,350,000,000.00 |
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 |
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