Bond Data: XS0379947236 | BANK OF AMERICA CORPORATION 7.0% 2028
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 2.51 |
| Price | 106.81 |
| Yield to maturity | 4.38 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 7.000 |
| Currency | GBP |
| FIGI | BBG0000R2B66 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0379947236 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | BANK OF AMERICA CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2028-07-31 |
| Name | BANK OF AMERICA CORPORATION 7.0% 2028 |
| Rank | Senior unsecured |
| Ticker | BAC 7 07/31/28 EMTN |
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