Bond Data: XS1002979141

BANK OF AMERICA CORPORATION 4.25% 2026

Pricing
Date 2025-02-21
Duration 1.74
Price 99.39
Yield to maturity 4.67
Reference
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
Price
Yield to Maturity (%)
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