Bond profile

BK Amer Corp floating rate — Mar 2029

BK AMER CORP/FXD FR SR SUB NT · ISIN US06051GHG73
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

ISINUS06051GHG73
TypeCorporate
IssuerBANK OF AMERICA CORPORATION
Coupon typeVariable rate
Maturity05 March 2029
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued2,500,000,000 USD
Trading start08 March 2021
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.
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 Amer Corp floating rate — Jan 2029US06051GMN6924 Jan 2029BK Amer Corp floating rate — Jan 2029US06051GMK2124 Jan 2029BK Amer Corp floating rate — Apr 2029US06051GLG2825 Apr 2029Bank Amer Corp floating rate — May 2029US06051GMT309 May 2029Bank Amer Corp floating rate — May 2029US06051GMU039 May 2029BK Amer Corp floating rate — Dec 2028US06051GHD4320 Dec 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.

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.