Bond profile

BK Amer Corp floating rate — Jan 2031

BK AMER CORP/FXD FR SR NT SR SR · ISIN US06051GML04
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS06051GML04
TypeCorporate
IssuerBANK OF AMERICA CORPORATION
Coupon typeVariable rate
Maturity24 January 2031
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued2,750,000,000 USD
Trading start21 January 2025
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.
Open in the calculator →

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 — Jan 2031US06051GMP1824 Jan 2031BK Amer Corp floating rate — Feb 2031US06051GHZ5413 Feb 2031BK Amer Corp floating rate — Oct 2030US06051GHX0722 Oct 2030BK Amer Corp floating rate — Apr 2031US06051GJB6829 Apr 2031BK Amer Corp floating rate — Jul 2031US06051GJF7223 Jul 2031BK Amer Corp floating rate — Jul 2030US06051GHV4123 Jul 2030

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.