Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative PrefBank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative PrefBank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Pref

Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Pref

Nessun attività
Visualizza sui grafici

Obbligazioni BML/PH

Di seguito è riportato l'elenco delle obbligazioni societarie Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Pref. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo
YTM %
Volume
Prezzo %
Cedola %
Data di maturazione
Importo in eccesso
Valore nominale
Importo min. denominazione
Emittente
BAC4944550Bank of America Corporation 3.0% 21-FEB-2040
17 K75,68%3,00%2040-02-2125 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4772613Bank of America Corporation 4.208718% 28-NOV-2028
10 M97,13%4,21%2028-11-288 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC6081568Bank of America Corporation 5.65% 22-MAY-2037
210 K99,85%5,65%2037-05-2214 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5497954Bank of America Corporation 5.61% 03-NOV-2025
5,61%2025-11-0326 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
5,45 M98,28%3,42%2028-12-205,99 B USD1.000,00 USD1.000,00 USDBank of America Corp.
BBAC5380939BofA Finance LLC 0.0% 26-FEB-2027
100 K110,02%0,00%2027-02-26600 K USD1.000,00 USDBofA Finance LLC
BAC5304828Bank of America Corporation 2.5% 19-NOV-2031
75 K92,43%2,50%2031-11-1925 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC6077057Bank of America Corporation 4.52% 16-JUN-2026
4,52%2026-06-1625 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BBAC6089335BofA Finance LLC 06-JUL-2028
50 K100,00%2028-07-061,62 M USD1.000,00 USD1.000,00 USDBofA Finance LLC
BAC6013801Bank of America Corporation 5.2% 26-FEB-2030
1 M100,31%5,20%2030-02-26140 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4128605Bank of America Corporation 4.25% 15-MAY-2037
15 K93,96%4,25%2037-05-1512,46 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4131122Bank of America Corporation 4.1% 15-JUN-2032
15 K96,00%4,10%2032-06-154,64 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5960962Bank of America Corporation 5.5% 16-DEC-2044
26 K99,52%5,50%2044-12-1650 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5878563Bank of America Corporation 4.52% 26-SEP-2025
4,52%2025-09-2650 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5653290Bank of America Corporation 6.0% 19-SEP-2033
6 K100,12%6,00%2033-09-1921 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4657661Bank of America Corporation 4.271% 23-JUL-2029
16,43 M100,28%4,27%2029-07-233 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5089175Bank of America Corporation 1.0% 23-DEC-2025
14 K98,76%1,00%2025-12-2375 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4156710Bank of America Oregon, National Association 4.0% 15-AUG-2034
14 K93,94%4,00%2034-08-159,23 M USD1.000,00 USD1.000,00 USDBank of America Oregon, NA
BAC5881511Bank of America Corporation 4.52% 26-SEP-2025
4,52%2025-09-2650 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC6023406Bank of America Corporation 0.0% 10-APR-2026
0,00%2026-04-1025 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5596683Bank of America Corporation 5.2% 02-JUN-2038
5 K100,48%5,20%2038-06-025 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4212110Bank of America Corporation 3.5% 15-FEB-2038
66 K87,65%3,50%2038-02-154,78 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC6148404Bank of America Corporation 4.4% 14-AUG-2030
468 K99,74%4,40%2030-08-1435 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4579581Bank of America Corporation 3.419% 20-DEC-2028
5 M91,40%3,42%2028-12-2010,79 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4154913Bank of America Corporation 4.2% 15-AUG-2037
9 K93,03%4,20%2037-08-1510,8 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4785558Bank of America Corporation 8.05% 15-JUN-2027
150 K106,27%8,05%2027-06-15200 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5469590Bank of America Corporation 5.0% 01-SEP-2029
150 K100,00%5,00%2029-09-0110 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4280868Bank of America Corporation 4.1% 15-AUG-2040
375 K89,99%4,10%2040-08-1510,11 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC6087614Bank of America Corporation 6.0% 30-MAY-2045
64 K99,99%6,00%2045-05-30125 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC3674274Merrill Lynch & Co., Inc. FRN 29-JAN-2037
9,32%2037-01-298,88 M USD1.000,00 USD1.000,00 USDMerrill Lynch & Co., Inc. /Old/
BAC5964410Bank of America Corporation 0.0% 19-DEC-2039
0,00%2039-12-191,64 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5876377Bank of America Corporation 4.6577% 22-SEP-2025
4,66%2025-09-2250 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4288134Bank of America Oregon, National Association 4.125% 15-SEP-2040
72 K92,58%4,13%2040-09-158,66 M USD1.000,00 USD1.000,00 USDBank of America Oregon, NA
BAC5966574Bank of America Corporation 4.8% 23-JUN-2028
535 K99,98%4,80%2028-06-2327 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC6157226Bank of America Corporation 4.3% 25-SEP-2026
25 M100,00%4,30%2026-09-25150 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5292639Bank of America Corporation 4.3482% 17-NOV-2031
45 K89,55%4,35%2031-11-171 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4243676Bank of America Corporation 4.0% 15-MAY-2041
1 K90,04%4,00%2041-05-1513,09 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC6161591Bank of America Corporation 5.5% 08-SEP-2045
5,50%2045-09-081.000,00 USD1.000,00 USDBank of America Corp.
BAC5926701Bank of America Corporation 5.05% 29-OCT-2031
16 K99,50%5,05%2031-10-2985 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC3689253Bank of America Corporation 0.0% 04-MAR-2031
150 K73,48%0,00%2031-03-042,67 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC3669872Merrill Lynch & Co., Inc. 0.0% 15-FEB-2037
0,00%2037-02-15100 M USD1.000,00 USD1.000,00 USDMerrill Lynch & Co., Inc. /Old/
BAC6064703Bank of America Corporation 0.0% 30-APR-2040
0,00%2040-04-303,85 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5708604Bank of America Corporation 6.3% 27-NOV-2035
7 K100,34%6,30%2035-11-2720 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5777891Bank of America Corporation 5.5% 25-MAR-2039
71 K99,01%5,50%2039-03-2525 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC3669147Merrill Lynch & Co., Inc. 01-NOV-2026
2026-11-0125 M USD1.000,00 USD1.000,00 USDMerrill Lynch & Co., Inc. /Old/
BAC5830972Bank of America Corporation 0.0% 14-JUN-2034
0,00%2034-06-141,39 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4276404Bank of America Corporation 4.0% 15-AUG-2037
60 K92,01%4,00%2037-08-154,93 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4250068Bank of America Oregon, National Association 4.125% 15-MAY-2041
40 K89,63%4,13%2041-05-154,88 M USD1.000,00 USD1.000,00 USDBank of America Oregon, NA
BAC5362547Bank of America Corporation 2.75% 02-MAR-2027
10 K97,42%2,75%2027-03-0226 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5922969Bank of America Corporation 5.518% 25-OCT-2035
13,03 M100,95%5,52%2035-10-253,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC6059090Bank of America Corporation 5.61% 23-APR-2040
5,61%2040-04-2325 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5985332Bank of America Corporation 5.6% 23-JAN-2037
141 K100,40%5,60%2037-01-23100 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4866855Bank of America Corporation 0.0% 02-AUG-2049
0,00%2049-08-0220 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BBAC5491852BofA Finance LLC 0.0% 27-OCT-2028
20 K118,00%0,00%2028-10-27100 M USD1.000,00 USD1.000,00 USDBofA Finance LLC
BAC5320060Bank of America Corporation 2.0% 10-DEC-2026
10 K97,29%2,00%2026-12-1010 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC6081580Bank of America Corporation 5.85% 22-MAY-2045
32 K99,88%5,85%2045-05-2220 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5985333Bank of America Corporation 5.7% 23-JAN-2045
10 K98,29%5,70%2045-01-2324,7 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5423649Bank of America Corporation 4.5% 15-JUN-2029
16 K100,06%4,50%2029-06-157 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4839594Bank of America Corporation 4.0% 29-MAY-2039
20 K84,95%4,00%2039-05-293 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5455643Bank of America Corporation 4.5% 15-AUG-2029
90 K99,91%4,50%2029-08-1520 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC6142589Bank of America Corporation 6.0% 07-AUG-2045
240 K100,51%6,00%2045-08-07110 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5998050Bank of America Corporation 5.15% 06-FEB-2030
225 K100,00%5,15%2030-02-0660 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4649010Bank of America Corporation 4.020572% 27-JUN-2028
4,02%2028-06-2720 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC6067736Bank of America Corporation 4.51% 05-JUN-2026
4,51%2026-06-0576,67 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4209292Bank of America Oregon, National Association 3.25% 15-FEB-2035
20 K88,75%3,25%2035-02-154,03 M USD1.000,00 USD1.000,00 USDBank of America Oregon, NA
BAC5967955Bank of America Corporation 5.15% 24-DEC-2029
5,15%2029-12-2415 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BBAC5229362BofA Finance LLC 29-JUL-2036
2036-07-2910,6 M USD1.000,00 USD1.000,00 USDBofA Finance LLC
BBAC4429501BofA Finance LLC 3.5% 28-NOV-2031
50 K99,61%3,50%2031-11-285 M USD1.000,00 USD1.000,00 USDBofA Finance LLC
BAC6035893Bank of America Corporation 5.0% 25-MAR-2030
21 K99,98%5,00%2030-03-2539 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5736588Bank of America Corporation 5.55% 22-JAN-2036
50 K99,70%5,55%2036-01-2275 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5292635Bank of America Corporation 3.0% 15-NOV-2041
3,00%2041-11-1510 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC6075045Bank of America Corporation 0.0% 14-MAY-2040
0,00%2040-05-144,64 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4823829Bank of America Corporation 4.078% 23-APR-2040
5,89 M87,40%4,08%2040-04-231,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC4588183Bank of America Corporation 3.946% 23-JAN-2049
839 K78,95%3,95%2049-01-231,25 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC6154916Bank of America Corporation 4.55% 22-AUG-2030
4,63 M99,90%4,55%2030-08-2241 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC.PRBank of America Corporation FRN 10-FEB-2039
4,45%2039-02-1019,91 M USD1.000,00 USD250.000,00 USDBank of America Corp.
BAC5286695Bank of America Corporation 1.55% 26-OCT-2026
1,55%2026-10-2645,8 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC3694855Bank of America Corporation 0.431215% 26-AUG-2031
278 K78,85%0,43%2031-08-2612,2 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5883685Bank of America Corporation 4.5021% 03-OCT-2025
4,50%2025-10-03185 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5899210Bank of America Corporation 0.0% 24-SEP-2036
0,00%2036-09-241,2 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC3710325Bank of America Corporation 6.05% 15-FEB-2038
18 K107,45%6,05%2038-02-1598,29 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5383752Bank of America Corporation 4.0% 28-MAR-2027
5 K99,70%4,00%2027-03-285,5 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BBAC6068840BofA Finance LLC 02-DEC-2026
5 K100,00%2026-12-023,92 M USD1.000,00 USD1.000,00 USDBofA Finance LLC
BAC5354838Bank of America Corporation 3.5007% 16-FEB-2027
300 K88,50%3,50%2027-02-163,3 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4253539Bank of America Oregon, National Association 4.125% 15-JUN-2041
2 K89,39%4,13%2041-06-154,03 M USD1.000,00 USD1.000,00 USDBank of America Oregon, NA
BAC4928458Bank of America Corporation 0.0% 23-DEC-2049
0,00%2049-12-2310 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC6057673Bank of America Corporation FRN 22-APR-2075
4,40%2075-04-2223,77 M USD1.000,00 USD100.000,00 USDBank of America Corp.
BAC6019103Bank of America Corporation 4.55% 04-SEP-2026
140 K100,00%4,55%2026-09-0434 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5138933Bank of America Corporation 1.0% 26-FEB-2026
1,00%2026-02-265 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4094729Bank of America Corporation 4.0% 15-FEB-2026
5 K99,80%4,00%2026-02-1513,7 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC6155668Bank of America Corporation 4.35% 25-AUG-2028
520 K100,00%4,35%2028-08-2520 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4096196Bank of America Corporation 4.45% 15-FEB-2034
3 K97,04%4,45%2034-02-1513,26 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4126821Bank of America Corporation 4.2% 15-MAY-2032
175 K98,47%4,20%2032-05-1515,51 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5651290Bank of America Corporation 5.872% 15-SEP-2034
291 K106,08%5,87%2034-09-153,75 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5824405Bank of America Corporation 5.75% 05-JUN-2034
6 K99,92%5,75%2034-06-0535 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC6026869Bank of America Corporation 5.0% 13-MAR-2030
150 K100,00%5,00%2030-03-1326 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC6141540Bank of America Corporation 4.5% 06-AUG-2027
1,23 M100,20%4,50%2027-08-0670 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5063837Bank of America Corporation 1.922% 24-OCT-2031
6,14 M88,31%1,92%2031-10-242,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC4630714Bank of America Corporation 4.2873% 18-MAY-2028
2 M98,10%4,05%2028-05-181 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC6155670Bank of America Corporation 5.75% 25-AUG-2045
2,08 M99,99%5,75%2045-08-2530 M USD1.000,00 USD1.000,00 USDBank of America Corp.