Bond Data: XS1209863254

BANK OF AMERICA CORPORATION 1.375% 2025

Pricing
Date 2025-01-30
Duration 0.15
Price 99.80
Yield to maturity 2.77
Reference
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
Price
Yield to Maturity (%)
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