Bond profile

Fleet Finl GRP 6.875% — Jan 2028

FLEET FINL GRP/6.875 DEB 20280115 · ISIN US338915AH41
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Bond terms

ISINUS338915AH41
TypeCorporate
IssuerBANK OF AMERICA CORPORATION
Coupon typeFixed rate
Annual coupon6.875%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 January 2028
CurrencyUSD
Minimum denomination1,000 USD
SenioritySubordinated
Amount issued249,000,000 USD
Trading start03 November 2023
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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 4.183% — Nov 2027US06051GGC7825 Nov 2027Nationsbank COR 6.8% — Mar 2028US638585BF5115 Mar 2028BK Amer Corp 3.248% — Oct 2027US06051GGA1321 Oct 2027Merrill Lynch & 6.75% — Jun 2028US590188JB511 Jun 2028Fleet Finl GRP 6.7% — Jul 2028US338915AM3615 Jul 2028BK Amer Corp 8.05% — Jun 2027US06051GHP7215 Jun 2027

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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