Bond profile

BK Amer Corp floating rate — Sep 2027

BK AMER CORP/VAR RATE SR NT SR S · ISIN US06051GLX50
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Bond terms

ISINUS06051GLX50
TypeCorporate
IssuerBANK OF AMERICA CORPORATION
Coupon typeVariable rate
Maturity15 September 2027
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued500,000,000 USD
Trading start10 July 2025
Trading venuesBorsa del Lussemburgo · 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 — Sep 2027US06051GLV9415 Sept 2027BK Amer Corp floating rate — Jul 2027US06051GJS9322 Jul 2027BK Amer Corp floating rate — Jul 2027US06051GJV2322 Jul 2027BK Amer Corp floating rate — Jan 2028US06051GGF0020 Jan 2028BK Amer Corp floating rate — Feb 2028US06051GKH104 Feb 2028BK Amer Corp floating rate — Feb 2028US06051GKJ754 Feb 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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