Bond profile

BK Amer Corp floating rate — Jul 2028

BK AMER CORP/FXD FR SR NT SR SR · ISIN US06051GKW86
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Bond terms

ISINUS06051GKW86
TypeCorporate
IssuerBANK OF AMERICA CORPORATION
Coupon typeVariable rate
Maturity22 July 2028
CurrencyUSD
Minimum denomination2,000 USD
Amount issued3,000,000,000 USD
Trading start20 July 2022
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 2028US06051GGR4821 Jul 2028BK Amer Corp floating rate — Apr 2028US06051GKP3627 Apr 2028BK Amer Corp floating rate — Apr 2028US06051GGL7724 Apr 2028BK Amer Corp floating rate — Nov 2028US06051GLC1410 Nov 2028BK Amer Corp floating rate — Dec 2028US06051GHD4320 Dec 2028BK OF Amer Corp floating rate — Dec 2028USU0R8A1AB3420 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.

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