Pricing | |
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Date | 2025-01-30 |
Duration | 0.15 |
Price | 99.80 |
Yield to maturity | 2.77 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 1.38 |
Currency | EUR |
FIGI | BBG008CTTD69 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1209863254 |
Issued amount | 750,000,000.00 |
Issuer name | BANK OF AMERICA CORPORATION |
Issuer type | corporate |
Maturity date | 2025-03-26 |
Name | BANK OF AMERICA CORPORATION 1.375% 2025 |
Rank | senior unsecured |
Ticker | BAC 1.375 03/26/25 EMTN |
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