Bond profile

BK Amer Corp 8.05% — Jun 2027

BK AMER CORP/8.05 DEB 20270615 S B · ISIN US06051GHP72
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Bond terms

ISINUS06051GHP72
TypeCorporate
IssuerBANK OF AMERICA CORPORATION
Coupon typeFixed rate
Annual coupon8.05%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 June 2027
CurrencyUSD
Minimum denomination1,000 USD
SeniorityJunior (subordinated)
Amount issued200,000,000 USD
Trading start26 July 2022
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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 3.248% — Oct 2027US06051GGA1321 Oct 2027BK Amer Corp 4.183% — Nov 2027US06051GGC7825 Nov 2027BK Amer Corp 4.25% — Oct 2026US06051GFL8622 Oct 2026Merrill Lynch & 6.22% — Sep 2026US59022CAB9015 Sept 2026Nationsbank COR 6.8% — Mar 2028US638585BF5115 Mar 2028Merrill Lynch & 6.75% — Jun 2028US590188JB511 Jun 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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