Pricing | |
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date | 2025-01-20 |
duration | |
price | 97.128 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 1.662 |
currency | EUR |
figi | BBG00KNKJFQ3 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1811435251 |
issued_amount | 1.25e9 |
issuer_name | BANK OF AMERICA CORPORATION |
issuer_type | corporate |
maturity_date | 2028-04-25 |
name | BANK OF AMERICA CORPORATION FRN 2028 |
rank | senior unsecured |
ticker | BAC V1.662 04/25/28 EMTN |
Price |
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Yield to Maturity (%) |
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