| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.82445 |
| price | 99.08 |
| yield_to_maturity | 4.82618 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.25 |
| currency | GBP |
| figi | BBG005NQ17J8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1002979141 |
| issued_amount | 2.5e8 |
| 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 |
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| Yield to Maturity (%) |
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