Bond profile

BK Amer Corp floating rate — Sep 2029

BK AMER CORP/FXD FR SR NT SR SR · ISIN US06051GLS65
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Bond terms

ISINUS06051GLS65
TypeCorporate
IssuerBANK OF AMERICA CORPORATION
Coupon typeVariable rate
Maturity15 September 2029
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued2,750,000,000 USD
Trading start13 September 2023
Trading venuesBorsa del Lussemburgo · Börse 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 2029US06051GHM4223 Jul 2029Bank Amer Corp floating rate — May 2029US06051GMT309 May 2029Bank Amer Corp floating rate — May 2029US06051GMU039 May 2029BK Amer Corp floating rate — Apr 2029US06051GLG2825 Apr 2029BK Amer Corp floating rate — Feb 2030US06051GHQ557 Feb 2030BK Amer Corp floating rate — Mar 2029US06051GHG735 Mar 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.

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.