BBB

Bank of America NA FRN 18-AUG-2026

Inga transaktioner
Se i superdiagram
Översikt
Analys

Nyckeltermer


Outstanding amount
‪600.00 M‬USD
Face value
1000.00USD
Minimum denomination
250000.00USD
kupong
6.37% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.85%
Mognadsdatum
18 aug. 2026
Term to maturity
1 år

Om Bank of America NA FRN 18-AUG-2026


Issuer
Bank of America, NA (Charlotte, North Carolina)
Sektor
Finans
Bransch
Stora banker
Issue date
18 aug. 2023
FIGI
BBG01HWNRV16
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.