Bond Data: XS2387929834 | BANK OF AMERICA CORPORATION FRN 2026
| Pricing | |
|---|---|
| Date | 2025-09-17 |
| Duration | |
| Price | 99.93 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 3.036 |
| Currency | EUR |
| FIGI | BBG012JGPQT2 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2387929834 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | BANK OF AMERICA CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2026-09-22 |
| Name | BANK OF AMERICA CORPORATION FRN 2026 |
| Rank | Senior unsecured |
| Ticker | BAC F 09/22/26 EMTN |
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