Bond profile

Bank OF America 5.4% — Aug 2033

BANK OF AMERICA/5.4EMTN 20330813 · ISIN XS3450116929
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

ISINXS3450116929
TypeCorporate
IssuerBANK OF AMERICA CORPORATION
Coupon typeFixed rate
Annual coupon5.4%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity13 August 2033
CurrencyUSD
Minimum denomination100,000 USD
SenioritySenior
Amount issued5,000,000 USD
Trading start13 August 2026
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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

Bank OF America 5.3% — Jul 2033XS344998990723 Jul 2033Bank OF America 4.25% — Feb 2033XS25852393829 Feb 2033

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.