Bond profile

BK Amer Corp 4.25% — Oct 2026

BK AMER CORP/4.25 GTD SUB NT SUB · ISIN US06051GFL86
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Bond terms

ISINUS06051GFL86
TypeCorporate
IssuerBANK OF AMERICA CORPORATION
Coupon typeFixed rate
Annual coupon4.25%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity22 October 2026
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued2,000,000,000 USD
Trading start13 August 2018
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Merrill Lynch & 6.22% — Sep 2026US59022CAB9015 Sept 2026BK Amer Corp 8.05% — Jun 2027US06051GHP7215 Jun 2027BK Amer Corp 3.248% — Oct 2027US06051GGA1321 Oct 2027BK Amer Corp 4.183% — Nov 2027US06051GGC7825 Nov 2027Nationsbank COR 6.8% — Mar 2028US638585BF5115 Mar 2028

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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