Bond profile

BK Amer Corp floating rate — Jan 2027

BK AMER CORP/FXD FR SR NT SR SR · ISIN US06051GLE79
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Bond terms

ISINUS06051GLE79
TypeCorporate
IssuerBANK OF AMERICA CORPORATION
Coupon typeVariable rate
Maturity20 January 2027
CurrencyUSD
Minimum denomination2,000 USD
Amount issued3,000,000,000 USD
Trading start25 January 2023

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

Merrill Lynch & floating rate — Dec 2026US5901886X101 Dec 2026Merrill Lynch & floating rate — Sep 2026US59022CAA1815 Sept 2026BK Amer Corp floating rate — Jul 2027US06051GJS9322 Jul 2027BK Amer Corp floating rate — Jul 2027US06051GJV2322 Jul 2027BK Amer Corp floating rate — Sep 2027US06051GLV9415 Sept 2027BK Amer Corp floating rate — Sep 2027US06051GLX5015 Sept 2027

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.