Bond profile

BK Amer Corp floating rate — Apr 2031

BK AMER CORP/FXD FR SR NT SR S N · ISIN US06051GJB68
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Bond terms

ISINUS06051GJB68
TypeCorporate
IssuerBANK OF AMERICA CORPORATION
Coupon typeVariable rate
Maturity29 April 2031
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued3,000,000,000 USD
Trading start18 January 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.
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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 — Feb 2031US06051GHZ5413 Feb 2031BK Amer Corp floating rate — Jul 2031US06051GJF7223 Jul 2031BK Amer Corp floating rate — Jan 2031US06051GMP1824 Jan 2031BK Amer Corp floating rate — Jan 2031US06051GML0424 Jan 2031BK Amer Corp floating rate — Oct 2031US06051GJL4124 Oct 2031BK Amer Corp floating rate — Oct 2030US06051GHX0722 Oct 2030

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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