Complete, always up-to-date list of Bank of America bonds outstanding: for each bond you get ISIN, coupon type, currency, maturity and trading venue. Bank of America is a banks issuer based in United States; issues may come from the parent company or its financing entities. Data from the official EU register (FIRDS/ESMA), refreshed weekly. This page does not show market prices.
| Bond | ISIN | Type | Coupon | Currency | Maturity ↑ | Exchange |
|---|---|---|---|---|---|---|
| BK AMER CORP/FXD FR SR NT SR SR | US06051GLA57 | Variable rate | — | USD | 2026-07-22 | not on a retail exchange |
| BK OF AMER NA/VAR RATE SR NT SR S | US06428CAB00 | Variable rate | — | USD | 2026-08-18 | not on a retail exchange |
| BK OF AMER NA/5.526 SR NT SR SR | US06428CAA27 | Fixed rate | 5.526% | USD | 2026-08-18 | Börse Stuttgart |
| MERRILL LYNCH &/VAR RATE NT SECD | US59022CAA18 | Variable rate | — | USD | 2026-09-15 | Börse Frankfurt · Börse Stuttgart |
| MERRILL LYNCH &/6.22 NT 20260915 SE | US59022CAB90 | Fixed rate | 6.22% | USD | 2026-09-15 | Börse Frankfurt |
| BK AMER CORP/4.25 GTD SUB NT SUB | US06051GFL86 | Fixed rate | 4.25% | USD | 2026-10-22 | Börse Düsseldorf · Börse Frankfurt +2 |
| MERRILL LYNCH &/VAR RATE NT SUB | US5901886X10 | Variable rate | — | USD | 2026-12-01 | not on a retail exchange |
| BK AMER CORP/FXD FR SR NT SR SR | US06051GLE79 | Variable rate | — | USD | 2027-01-20 | not on a retail exchange |
| BK AMER CORP/8.05 DEB 20270615 S B | US06051GHP72 | Fixed rate | 8.05% | USD | 2027-06-15 | not on a retail exchange |
| BK AMER CORP/VAR RATE SR NT SR S | US06051GJV23 | Variable rate | — | USD | 2027-07-22 | Borsa del Lussemburgo · Börse Düsseldorf +2 |
| BK AMER CORP/FXD FR SR NT SR SR | US06051GJS93 | Variable rate | — | USD | 2027-07-22 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR SR NT SR SR | US06051GLV94 | Variable rate | — | USD | 2027-09-15 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| BK AMER CORP/VAR RATE SR NT SR S | US06051GLX50 | Variable rate | — | USD | 2027-09-15 | Borsa del Lussemburgo · Börse Stuttgart |
| BK AMER CORP/3.248 GTD SUB NT SU | US06051GGA13 | Fixed rate | 3.248% | USD | 2027-10-21 | Borsa Italiana · Börse Düsseldorf +3 |
| BK AMER CORP/4.183 GTD SUB NT SU | US06051GGC78 | Fixed rate | 4.183% | USD | 2027-11-25 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR SR NT SR S M | US06051GGF00 | Variable rate | — | USD | 2028-01-20 | Borsa Italiana · Börse Düsseldorf +1 |
| BK AMER CORP/VAR RATE SR NT SR S | US06051GKH10 | Variable rate | — | USD | 2028-02-04 | Borsa del Lussemburgo · Börse Düsseldorf +2 |
| BK AMER CORP/FXD FR SR NT SR SR | US06051GKJ75 | Variable rate | — | USD | 2028-02-04 | Börse Düsseldorf · Börse Frankfurt +2 |
| NATIONSBANK COR/6.8 BD 20280315 SUB | US638585BF51 | Fixed rate | 6.8% | USD | 2028-03-15 | Borsa del Lussemburgo · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR GTD SUB NT | US06051GGL77 | Variable rate | — | USD | 2028-04-24 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR SR NT SR SR | US06051GKP36 | Variable rate | — | USD | 2028-04-27 | Börse Düsseldorf · Börse Frankfurt +2 |
| MERRILL LYNCH &/6.75 NT 20280601 UN | US590188JB51 | Fixed rate | 6.75% | USD | 2028-06-01 | Börse Frankfurt |
| FLEET FINL GRP/6.7 DEB 20280715 SU | US338915AM36 | Fixed rate | 6.7% | USD | 2028-07-15 | not on a retail exchange |
| BK AMER CORP/FXD FR SR SUB NT | US06051GGR48 | Variable rate | — | USD | 2028-07-21 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR SR NT SR SR | US06051GKW86 | Variable rate | — | USD | 2028-07-22 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR SR NT SR SR | US06051GLC14 | Variable rate | — | USD | 2028-11-10 | Börse Frankfurt · Börse München +1 |
| BK OF AMER CORP/FXD FR NT SR REGS | USU0R8A1AB34 | Variable rate | — | USD | 2028-12-20 | not on a retail exchange |
| BK AMER CORP/FXD FR SR NT SR SR | US06051GHD43 | Variable rate | — | USD | 2028-12-20 | Börse Düsseldorf · Börse Frankfurt +1 |
| BK AMER CORP/FXD FR SR NT SR SR | US06051GMK21 | Variable rate | — | USD | 2029-01-24 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/VAR RATE SR NT SR S | US06051GMN69 | Variable rate | — | USD | 2029-01-24 | Börse Stuttgart |
| BK AMER CORP/FXD FR SR SUB NT | US06051GHG73 | Variable rate | — | USD | 2029-03-05 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR SR NT SR UNS | US06051GLG28 | Variable rate | — | USD | 2029-04-25 | Börse Düsseldorf · Börse Frankfurt +2 |
| BANK AMER CORP/FXD FR SR NT SR SR | US06051GMT30 | Variable rate | — | USD | 2029-05-09 | Börse Düsseldorf · Börse Frankfurt +2 |
| BANK AMER CORP/VAR RATE SR NT SR S | US06051GMU03 | Variable rate | — | USD | 2029-05-09 | Börse Düsseldorf · Börse Frankfurt +1 |
| BK AMER CORP/SR NT 20290614 SR S | US06051GJZ37 | Fixed rate | 2.087% | USD | 2029-06-14 | Borsa del Lussemburgo · Börse Düsseldorf +2 |
| BK AMER CORP/FXD FR SR NT SR UNS | US06051GHM42 | Variable rate | — | USD | 2029-07-23 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR SR NT SR SR | US06051GLS65 | Variable rate | — | USD | 2029-09-15 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| BK AMER CORP/FXD FR SR NT SR S N | US06051GHQ55 | Variable rate | — | USD | 2030-02-07 | Börse Düsseldorf · Börse Frankfurt +2 |
| BANK AMER CORP/VAR RATE SR NT SR U | US06051GMZ99 | Variable rate | — | USD | 2030-04-23 | not on a retail exchange |
| BANK AMER CORP/FXD FR SR NT SR UNS | US06051GMY25 | Variable rate | — | USD | 2030-04-23 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR NT 20300723 | US06051GHV41 | Variable rate | — | USD | 2030-07-23 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR SR NT SR SR | US06051GHX07 | Variable rate | — | USD | 2030-10-22 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR SR NT SR SR | US06051GML04 | Variable rate | — | USD | 2031-01-24 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/VAR RATE SR NT SR S | US06051GMP18 | Variable rate | — | USD | 2031-01-24 | not on a retail exchange |
| BK AMER CORP/VAR RATE NT S N TN | US06051GHZ54 | Variable rate | — | USD | 2031-02-13 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR SR NT SR S N | US06051GJB68 | Variable rate | — | USD | 2031-04-29 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR SR NT 20310723 | US06051GJF72 | Variable rate | — | USD | 2031-07-23 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR SR NT SR SR | US06051GJL41 | Variable rate | — | USD | 2031-10-24 | Börse Düsseldorf · Börse Frankfurt +2 |
| BANK AMER CORP/VAR RATE SR NT SR S | US060505GP33 | Variable rate | — | USD | 2032-02-06 | not on a retail exchange |
| BANK AMER CORP/FXD FR SR NT SR SR | US060505GQ16 | Variable rate | — | USD | 2032-02-06 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR SR NT 20320311 | US06051GJP54 | Variable rate | — | USD | 2032-03-11 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR SR NT SR SR | US06051GJT76 | Variable rate | — | USD | 2032-04-22 | Börse Düsseldorf · Börse Frankfurt +2 |
| BANK AMER CORP/FXD FR SR NT SR UNS | US06051GNA30 | Variable rate | — | USD | 2032-04-23 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR SR NT SR SR | US06051GKA66 | Variable rate | — | USD | 2032-07-21 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR SR NT SR SR | US06051GKD06 | Variable rate | — | USD | 2032-10-20 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR SR NT SR SR | US06051GKK49 | Variable rate | — | USD | 2033-02-04 | Börse Düsseldorf · Börse Frankfurt +2 |
| BANK OF AMERICA/4.25 BD 20330209 | XS2585239382 | Fixed rate | 4.25% | EUR | 2033-02-09 | Borsa del Lussemburgo |
| BK AMER CORP/FXD FR SR NT SR SR | US06051GKQ19 | Variable rate | — | USD | 2033-04-27 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR SR NT SR SR | US06051GKY43 | Variable rate | — | USD | 2033-07-22 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR SR NT SR UNS | US06051GLH01 | Variable rate | — | USD | 2034-04-25 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR SR NT SR SR | US06051GLU12 | Variable rate | — | USD | 2034-09-15 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| BK AMER CORP/FXD FR SR NT SR SR | US06051GMA49 | Variable rate | — | USD | 2035-01-23 | Börse Düsseldorf · Börse Frankfurt +1 |
| BK AMER CORP/FXD FR SUB NT SUB S | US06051GMB22 | Variable rate | — | USD | 2035-08-15 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR SUB NT SUB S | US06051GMD87 | Variable rate | — | USD | 2035-10-25 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR SR NT SR SR | US06051GMM86 | Variable rate | — | USD | 2036-01-24 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR SUB NT SUB S | US06051GMQ90 | Variable rate | — | USD | 2036-02-12 | Börse Frankfurt · Börse München +1 |
| BANK AMER CORP/FXD FR SR NT SR SR | US06051GMW68 | Variable rate | — | USD | 2036-05-09 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/2.482 SUB NT SUB S | US06051GKC23 | Fixed rate | 2.482% | USD | 2036-09-21 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| MERRILL LYNCH &/6.11 NT 20370129 SU | US59022CAJ27 | Fixed rate | 6.11% | USD | 2037-01-29 | Börse Düsseldorf · Börse Frankfurt +1 |
| BANK AMER CORP/FXD FR SR NT SR SR | US060505GR98 | Variable rate | — | USD | 2037-02-06 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/3.846 SUB NT SUB SU | US06051GKL22 | Fixed rate | 3.846% | USD | 2037-03-08 | Börse Frankfurt · Börse München +1 |
| BANK AMER CORP/FXD FR SUB NT SUB S | US06051GNC95 | Variable rate | — | USD | 2037-04-23 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/6.5 NT 20370915 SUB | US060505DL55 | Fixed rate | 6.5% | USD | 2037-09-15 | not on a retail exchange |
| BK AMER CORP/FXD FR GTD SUB NT | US06051GGM50 | Variable rate | — | USD | 2038-04-27 | Börse Düsseldorf · Börse Frankfurt +2 |
| MERRILL LYNCH &/7.75 NT 20380514 SU | US59023VAA89 | Fixed rate | 7.75% | USD | 2038-05-14 | Börse Düsseldorf · Börse Frankfurt +1 |
| BK AMER CORP/FXD FR NT 20410619 | US06051GJE08 | Variable rate | — | USD | 2041-06-19 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR SR NT 20420422 | US06051GJW06 | Variable rate | — | USD | 2042-04-22 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/5 NT 20440121 UNSEC | US06051GFC87 | Fixed rate | 5% | USD | 2044-01-21 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/4.7 GTD SUB NT SUB | US06051GFQ73 | Fixed rate | 4.75% | USD | 2045-04-21 | Borsa del Lussemburgo · Börse Düsseldorf +3 |
| BANK OF AMERICA/5.65 BD 20460429 | XS3358199001 | Fixed rate | 5.65% | USD | 2046-04-29 | Borsa del Lussemburgo |
| BANK OF AMERICA/ZERO CPN 20460521 | XS3385866473 | Zero coupon | 0% | USD | 2046-05-21 | Borsa del Lussemburgo |
| BK AMER CORP/FXD FR SR NT SR S M | US06051GGG82 | Variable rate | — | USD | 2048-01-20 | Borsa Italiana · Börse Düsseldorf +3 |
| BK AMER CORP/FXD FR SR NT SR SR | US06051GHA04 | Variable rate | — | USD | 2049-01-23 | Börse Düsseldorf · Börse Frankfurt +1 |
| BK AMER CORP/FXD FR NT 20500315 | US06051GHS12 | Variable rate | — | USD | 2050-03-15 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR SR NT SR SR | US06051GJM24 | Variable rate | — | USD | 2051-10-24 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR SR NT SR SR | US06051GJN07 | Variable rate | — | USD | 2052-03-13 | Börse Düsseldorf · Börse Frankfurt +2 |
| BK AMER CORP/FXD FR SR NT SR SR | US06051GKB40 | Variable rate | — | USD | 2052-07-21 | Börse Düsseldorf · Börse Frankfurt +2 |
| BANK OF AMERICA/ZERO CPN 20540510 | XS2814500349 | Zero coupon | 0% | USD | 2054-05-10 | Borsa del Lussemburgo |
Right now the official EU register (FIRDS/ESMA) reports 88 not yet matured, issued by 2 group entities. The list refreshes weekly together with the register.
No. They are corporate bonds — loans to a company (Bank of America), not to a state. Risk and return depend on the issuer's credit standing, not a government's.
No. This is a registry — ISIN, coupon type, currency, maturity, venue — not a price list: prices change constantly and you'll see them at your broker. If you have a price, you can estimate the yield to maturity with the Rebalix calculator.
It's the 12-character international code that uniquely identifies each bond: using it with your broker avoids mix-ups between similarly named issues.
Rebalix tracks coupons, maturities and real return across your whole portfolio — ETFs, stocks, bonds and crypto together.
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