Bond profile

BK Amer Corp floating rate — Apr 2038

BK AMER CORP/FXD FR GTD SUB NT · ISIN US06051GGM50
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Bond terms

ISINUS06051GGM50
TypeCorporate
IssuerBANK OF AMERICA CORPORATION
Coupon typeVariable rate
Maturity27 April 2038
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued2,000,000,000 USD
Trading start13 October 2020
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.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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

Bank Amer Corp floating rate — Apr 2037US06051GNC9523 Apr 2037Bank Amer Corp floating rate — Feb 2037US060505GR986 Feb 2037

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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