Pricing | |
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Date | 2025-02-21 |
Duration | 1.74 |
Price | 99.39 |
Yield to maturity | 4.67 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 4.25 |
Currency | GBP |
FIGI | BBG005NQ17J8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1002979141 |
Issued amount | 250,000,000.00 |
Issuer name | BANK OF AMERICA CORPORATION |
Issuer type | corporate |
Maturity date | 2026-12-10 |
Name | BANK OF AMERICA CORPORATION 4.25% 2026 |
Rank | senior unsecured |
Ticker | BAC 4.25 12/10/26 EMTN |
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