Bond profile

BK Amer Corp floating rate — Jul 2030

BK AMER CORP/FXD FR NT 20300723 · ISIN US06051GHV41
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Bond terms

ISINUS06051GHV41
TypeCorporate
IssuerBANK OF AMERICA CORPORATION
Coupon typeVariable rate
Maturity23 July 2030
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued2,500,000,000 USD
Trading start02 March 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

BK Amer Corp floating rate — Oct 2030US06051GHX0722 Oct 2030Bank Amer Corp floating rate — Apr 2030US06051GMY2523 Apr 2030Bank Amer Corp floating rate — Apr 2030US06051GMZ9923 Apr 2030BK Amer Corp floating rate — Feb 2030US06051GHQ557 Feb 2030BK Amer Corp floating rate — Jan 2031US06051GMP1824 Jan 2031BK Amer Corp floating rate — Jan 2031US06051GML0424 Jan 2031

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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