Bond profile

BK Amer Corp floating rate — Apr 2029

BK AMER CORP/FXD FR SR NT SR UNS · ISIN US06051GLG28
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Bond terms

ISINUS06051GLG28
TypeCorporate
IssuerBANK OF AMERICA CORPORATION
Coupon typeVariable rate
Maturity25 April 2029
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued3,500,000,000 USD
Trading start20 April 2023
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

Bank Amer Corp floating rate — May 2029US06051GMT309 May 2029Bank Amer Corp floating rate — May 2029US06051GMU039 May 2029BK Amer Corp floating rate — Mar 2029US06051GHG735 Mar 2029BK Amer Corp floating rate — Jul 2029US06051GHM4223 Jul 2029BK Amer Corp floating rate — Jan 2029US06051GMN6924 Jan 2029BK Amer Corp floating rate — Jan 2029US06051GMK2124 Jan 2029

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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