Bond profile

BK Amer Corp floating rate — Aug 2035

BK AMER CORP/FXD FR SUB NT SUB S · ISIN US06051GMB22
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Bond terms

ISINUS06051GMB22
TypeCorporate
IssuerBANK OF AMERICA CORPORATION
Coupon typeVariable rate
Maturity15 August 2035
CurrencyUSD
Minimum denomination2,000 USD
SenioritySubordinated
Amount issued2,500,000,000 USD
Trading start13 August 2024
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 — Oct 2035US06051GMD8725 Oct 2035BK Amer Corp floating rate — Jan 2036US06051GMM8624 Jan 2036BK Amer Corp floating rate — Feb 2036US06051GMQ9012 Feb 2036BK Amer Corp floating rate — Jan 2035US06051GMA4923 Jan 2035Bank Amer Corp floating rate — May 2036US06051GMW689 May 2036BK Amer Corp floating rate — Sep 2034US06051GLU1215 Sept 2034

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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