| 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 |
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| Yield to Maturity (%) |
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