Bond profile

BK Amer Corp floating rate — Oct 2031

BK AMER CORP/FXD FR SR NT SR SR · ISIN US06051GJL41
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Bond terms

ISINUS06051GJL41
TypeCorporate
IssuerBANK OF AMERICA CORPORATION
Coupon typeVariable rate
Maturity24 October 2031
CurrencyUSD
Minimum denomination2,000 USD
Amount issued2,500,000,000 USD
Trading start19 October 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 — Jul 2031US06051GJF7223 Jul 2031Bank Amer Corp floating rate — Feb 2032US060505GP336 Feb 2032Bank Amer Corp floating rate — Feb 2032US060505GQ166 Feb 2032BK Amer Corp floating rate — Mar 2032US06051GJP5411 Mar 2032BK Amer Corp floating rate — Apr 2031US06051GJB6829 Apr 2031BK Amer Corp floating rate — Apr 2032US06051GJT7622 Apr 2032

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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