Bond profile

Fleet Finl GRP 6.7% — Jul 2028

FLEET FINL GRP/6.7 DEB 20280715 SU · ISIN US338915AM36
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Bond terms

ISINUS338915AM36
TypeCorporate
IssuerBANK OF AMERICA CORPORATION
Coupon typeFixed rate
Annual coupon6.7%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 July 2028
CurrencyUSD
Minimum denomination1,000 USD
Amount issued250,000,000 USD
Trading start29 March 2023
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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

Merrill Lynch & 6.75% — Jun 2028US590188JB511 Jun 2028Nationsbank COR 6.8% — Mar 2028US638585BF5115 Mar 2028BK Amer Corp 4.183% — Nov 2027US06051GGC7825 Nov 2027BK Amer Corp 3.248% — Oct 2027US06051GGA1321 Oct 2027BK Amer Corp 2.087% — Jun 2029US06051GJZ3714 Jun 2029BK 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.

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.