Bond profile

BK Amer Corp floating rate — Dec 2028

BK AMER CORP/FXD FR SR NT SR SR · ISIN US06051GHD43
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS06051GHD43
TypeCorporate
IssuerBANK OF AMERICA CORPORATION
Coupon typeVariable rate
Maturity20 December 2028
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued5,989,208,000 USD
Trading start03 May 2023
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.
Open in the calculator →

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 OF Amer Corp floating rate — Dec 2028USU0R8A1AB3420 Dec 2028BK Amer Corp floating rate — Jan 2029US06051GMN6924 Jan 2029BK Amer Corp floating rate — Jan 2029US06051GMK2124 Jan 2029BK Amer Corp floating rate — Nov 2028US06051GLC1410 Nov 2028BK Amer Corp floating rate — Mar 2029US06051GHG735 Mar 2029BK Amer Corp floating rate — Apr 2029US06051GLG2825 Apr 2029

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.