Bond profile

Merrill Lynch & floating rate — Dec 2026

MERRILL LYNCH &/VAR RATE NT SUB · ISIN US5901886X10
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

ISINUS5901886X10
TypeCorporate
IssuerBANK OF AMERICA CORPORATION
Coupon typeVariable rate
Maturity01 December 2026
CurrencyUSD
Minimum denomination100,000 USD
SenioritySubordinated
Amount issued165,000,000 USD
Trading start04 November 2021
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 2027US06051GLE7920 Jan 2027Merrill Lynch & floating rate — Sep 2026US59022CAA1815 Sept 2026BK Amer Corp floating rate — Jul 2027US06051GJS9322 Jul 2027BK Amer Corp floating rate — Jul 2027US06051GJV2322 Jul 2027BK Amer Corp floating rate — Sep 2027US06051GLV9415 Sept 2027BK Amer Corp floating rate — Sep 2027US06051GLX5015 Sept 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.