Bond profile

BK Amer Corp floating rate — Jan 2049

BK AMER CORP/FXD FR SR NT SR SR · ISIN US06051GHA04
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Bond terms

ISINUS06051GHA04
TypeCorporate
IssuerBANK OF AMERICA CORPORATION
Coupon typeVariable rate
Maturity23 January 2049
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued1,250,000,000 USD
Trading start01 July 2026
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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

BK Amer Corp floating rate — Jan 2048US06051GGG8220 Jan 2048BK Amer Corp floating rate — Mar 2050US06051GHS1215 Mar 2050

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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