Bond profile

Merrill Lynch & 6.22% — Sep 2026

MERRILL LYNCH &/6.22 NT 20260915 SE · ISIN US59022CAB90
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Bond terms

ISINUS59022CAB90
TypeCorporate
IssuerBANK OF AMERICA CORPORATION
Coupon typeFixed rate
Annual coupon6.22%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 September 2026
CurrencyUSD
Minimum denomination100,000 USD
SenioritySenior
Amount issued440,000,000 USD
Trading start14 April 2020
Trading venuesBörse Frankfurt
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

BK Amer Corp 4.25% — Oct 2026US06051GFL8622 Oct 2026BK Amer Corp 8.05% — Jun 2027US06051GHP7215 Jun 2027BK Amer Corp 3.248% — Oct 2027US06051GGA1321 Oct 2027BK Amer Corp 4.183% — Nov 2027US06051GGC7825 Nov 2027Nationsbank COR 6.8% — Mar 2028US638585BF5115 Mar 2028

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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