Bond Data: XS1458411276 | BANK OF AMERICA CORPORATION 2.3% 2025
| Pricing | |
|---|---|
| Date | 2025-07-23 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 4.15 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 2.300 |
| Currency | GBP |
| FIGI | BBG00DF0SYP2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1458411276 |
| Issued amount | 750,000,000.00 |
| Issuer name | BANK OF AMERICA CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2025-07-25 |
| Name | BANK OF AMERICA CORPORATION 2.3% 2025 |
| Rank | Senior unsecured |
| Ticker | BAC 2.3 07/25/25 EMTN |
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