Bond Data: XS1002979141 | BANK OF AMERICA CORPORATION 4.25% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.32 |
| Price | 99.90 |
| Yield to maturity | 4.37 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 4.250 |
| 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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