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 |
|---|---|---|---|---|---|---|---|---|---|
 XS32069088BANK AMERI. 07/27 MTN | 11,81% | 0 | 93,41% | 8,49% | 2027-09-13 | 212 M MXN | 1.000.000,00 MXN | 1.000.000,00 MXN | Merrill Lynch & Co., Inc. /Old/ |
| BAC5354838Bank of America Corporation 3.5082% 16-FEB-2027 | 8,01% | 300 K | 88,50% | 3,51% | 2027-02-16 | 3,3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2476758177MerrillL 7.95% 37 | 7,95% | 0 | 100,00% | 7,95% | 2032-05-06 | 40 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Merrill Lynch SA |
| XS1973749267BankofAmerCorp 7,45% 18/04/2029 | 7,45% | 0 | 100,00% | 7,45% | 2029-04-18 | 400 M RUB | 1.000.000,00 RUB | 1.000.000,00 RUB | Bank of America Corp. |
| XXS2348603056MerrillL 7.15% 26 | 7,15% | 0 | 100,00% | 7,15% | 2026-06-08 | 200 M ZAR | 10.000.000,00 ZAR | 10.000.000,00 ZAR | Merrill Lynch BV |
| XS2473372451BkofAmer 7% 42 | 7,00% | 0 | 100,00% | 7,00% | 2042-04-29 | 15 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Bank of America Corp. |
| BAC4103585Bank of America Corporation 0.0% 20-MAR-2034 | 6,98% | 5 K | 61,00% | 0,00% | 2034-03-20 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5258165Bank of America Corporation 2.75% 15-SEP-2041 | 6,97% | 40 K | 67,48% | 2,75% | 2041-09-15 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4613134Bank of America Corporation 2.597905% 27-MAR-2028 | 6,95% | 1 K | 88,25% | 2,60% | 2028-03-27 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4031674Bank of America Corporation 0.0% 06-AUG-2033 | 6,93% | 10 K | 62,77% | 0,00% | 2033-08-06 | 11 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2006374701MerrillLynch FRN 05/06/2034 | 6,82% | 0 | 100,00% | 6,82% | 2034-06-05 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Merrill Lynch BV |
| BAC5677644Bank of America Corporation 7.0% 01-NOV-2035 | 6,72% | 45 K | 101,73% | 7,00% | 2035-11-01 | 58 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5286697Bank of America Corporation 3.0% 04-NOV-2041 | 6,71% | 240 K | 70,70% | 3,00% | 2041-11-04 | 3,7 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5246357Bank of America Corporation 2.75% 26-AUG-2041 | 6,69% | 170 K | 69,00% | 2,75% | 2041-08-26 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5292639Bank of America Corporation 4.4676% 17-NOV-2031 | 6,66% | 45 K | 89,55% | 4,47% | 2031-11-17 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5063838Bank of America Corporation 2.831% 24-OCT-2051 | 6,64% | 206 K | 63,30% | 2,83% | 2051-10-24 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| US6051GKB4BK AMERICA 21/52 FLR | 6,57% | 0 | 64,78% | 2,97% | 2052-07-21 | 1,93 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5358645Bank of America Corporation 2.8% 24-AUG-2029 | 6,56% | 10 K | 84,12% | 2,80% | 2029-08-24 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5229361Bank of America Corporation 2.54% 29-JUL-2036 | 6,56% | 69 K | 73,59% | 2,54% | 2036-07-29 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4944550Bank of America Corporation 3.0% 21-FEB-2040 | 6,51% | 30 K | 73,33% | 3,00% | 2040-02-21 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC3696470Bank of America Corporation 0.0% 30-SEP-2031 | 6,46% | 180 K | 69,96% | 0,00% | 2031-09-30 | 11,65 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC3694855Bank of America Corporation 0.0% 26-AUG-2031 | 6,41% | 260 K | 70,43% | 0,00% | 2031-08-26 | 12,2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5670748Bank of America Corporation 6.55% 20-OCT-2033 | 6,40% | 180 K | 100,83% | 6,55% | 2033-10-20 | 90 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2468380113MerrillL 37 | 6,40% | 0 | 100,00% | 6,40% | 2037-04-20 | 20 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Merrill Lynch BV |
| NCB1BK AMERICA 20/41 FLR | 6,30% | 0 | 70,77% | 2,68% | 2041-06-19 | 5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC4780367Bank of America Corporation FRN 18-DEC-2028 | 6,26% | 100 K | 98,44% | 5,79% | 2028-12-18 | 2,76 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| US6051GJN0BK AMERICA 21/52 FLR | 6,25% | 0 | 72,14% | 3,48% | 2052-03-13 | 989,41 M USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC4588183Bank of America Corporation 3.946% 23-JAN-2049 | 6,19% | 644 K | 78,34% | 3,95% | 2049-01-23 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| US6051GJW0BK AMERICA 21/42 FLR | 6,18% | 0 | 76,07% | 3,31% | 2042-04-22 | 3,23 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC4250068Bank of America Oregon, National Association 4.125% 15-MAY-2041 | 6,14% | 12 K | 83,58% | 4,13% | 2041-05-15 | 4,88 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Oregon, NA |
| BAC5708604Bank of America Corporation 6.3% 27-NOV-2035 | 6,11% | 40 K | 101,21% | 6,30% | 2035-11-27 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5700453Bank of America Corporation 6.7% 10-NOV-2038 | 6,10% | 45 K | 104,49% | 6,70% | 2038-11-10 | 23 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4187083Bank of America Oregon, National Association 4.05% 15-NOV-2039 | 6,10% | 2 K | 84,06% | 4,05% | 2039-11-15 | 7,85 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Oregon, NA |
| XXS2664332397MerrillL 6.08% 33 | 6,08% | 0 | 100,00% | 6,08% | 2033-09-13 | 15 M AUD | 1.000.000,00 AUD | — | Merrill Lynch BV |
| XXS2769675179MerrillL 6.08% 34 | 6,08% | 0 | 100,00% | 6,08% | 2034-06-11 | 50 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Merrill Lynch BV |
| BAC5985334Bank of America Corporation 6.0% 23-JAN-2045 | 6,08% | 8,67 M | 99,32% | 6,00% | 2045-01-23 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| US6051GJA8BK AMERICA 20/51 FLR | 6,07% | 0 | 79,93% | 4,08% | 2051-03-20 | 5,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5530520Bank of America Corporation 6.0% 25-JAN-2035 | 6,04% | 40 K | 99,77% | 6,00% | 2035-01-25 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4959626Bank of America Corporation 2.5% 16-MAR-2035 | 6,02% | 15 K | 77,88% | 2,50% | 2035-03-16 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5640295Bank of America Corporation 6.05% 25-AUG-2038 | 6,01% | 60 K | 100,30% | 6,05% | 2038-08-25 | 18 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2711516083MerrillL 6% 34 | 6,00% | 0 | 100,00% | 6,00% | 2034-03-21 | 14 M EUR | 100.000,00 EUR | 100.000,00 EUR | Merrill Lynch BV |
| US6051GFQ7BK OF AMER.CORP 2045 MTN | 5,99% | 0 | 88,70% | 4,75% | 2045-04-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC4303848Bank of America Corporation 4.125% 15-OCT-2040 | 5,97% | 10 K | 85,07% | 4,13% | 2040-10-15 | 12,49 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| US6051GHS1BK AMERICA 19/50 FLR MTN | 5,96% | 0 | 83,59% | 4,33% | 2050-03-15 | 2,43 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5645450Bank of America Corporation 6.0% 05-SEP-2035 | 5,94% | 20 K | 100,41% | 6,00% | 2035-09-05 | 6 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4288134Bank of America Oregon, National Association 4.125% 15-SEP-2040 | 5,94% | 24 K | 85,32% | 4,13% | 2040-09-15 | 8,66 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Oregon, NA |
| BAC4839594Bank of America Corporation 4.0% 29-MAY-2039 | 5,94% | 10 K | 85,00% | 4,00% | 2039-05-29 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5777891Bank of America Corporation 5.5% 25-MAR-2039 | 5,92% | 20 K | 96,79% | 5,50% | 2039-03-25 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5799407Bank of America Corporation 6.0% 29-APR-2036 | 5,91% | 80 K | 100,58% | 6,00% | 2036-04-29 | 38 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| US6051GGG8BANK AMERI. 2048 FLR MTN | 5,91% | 0 | 85,74% | 4,44% | 2048-01-20 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5654756Bank of America Corporation 6.0% 21-SEP-2035 | 5,90% | 165 K | 100,62% | 6,00% | 2035-09-21 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5239266Bank of America Corporation 2.25% 26-AUG-2033 | 5,90% | 2 K | 79,07% | 2,25% | 2033-08-26 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5969077Bank of America Corporation 5.45% 27-DEC-2044 | 5,89% | 109 K | 96,00% | 5,45% | 2044-12-27 | 12,8 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2769676227MerrillL 5.88% 34 | 5,88% | 0 | 100,00% | 5,88% | 2034-05-29 | 30 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Merrill Lynch BV |
| BAC4283949Bank of America Corporation 4.05% 15-SEP-2040 | 5,88% | 15 K | 85,09% | 4,05% | 2040-09-15 | 4,39 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XS2597960595BkofAmer 5.85% 33 | 5,85% | 0 | 100,00% | 5,85% | 2033-03-24 | 200 M AUD | 10.000.000,00 AUD | 10.000.000,00 AUD | Bank of America Corp. |
| BAC4777895Bank of America Corporation 4.001154% 11-DEC-2028 | 5,83% | 15 M | 92,75% | 4,00% | 2028-12-11 | 5,05 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4224383Bank of America Corporation 3.75% 15-MAR-2039 | 5,83% | 9 K | 83,89% | 3,75% | 2039-03-15 | 20,47 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4253539Bank of America Oregon, National Association 4.125% 15-JUN-2041 | 5,83% | 10 K | 85,72% | 4,13% | 2041-06-15 | 4,03 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Oregon, NA |
| BAC5263200Bank of America Corporation 2.0% 23-SEP-2031 | 5,82% | 15 K | 81,69% | 2,00% | 2031-09-23 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5362548Bank of America Corporation 3.3% 03-MAR-2032 | 5,82% | 21 K | 87,30% | 3,30% | 2032-03-03 | 7,6 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC3689253Bank of America Corporation 0.0% 04-MAR-2031 | 5,82% | 150 K | 73,48% | 0,00% | 2031-03-04 | 2,67 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5620593Bank of America Corporation 5.75% 21-JUL-2038 | 5,82% | 20 K | 99,50% | 5,75% | 2038-07-21 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5653290Bank of America Corporation 6.0% 19-SEP-2033 | 5,81% | 3 K | 101,11% | 6,00% | 2033-09-19 | 21 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5247682Bank of America Corporation 2.0% 02-SEP-2031 | 5,80% | 100 K | 81,90% | 2,00% | 2031-09-02 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5747986Bank of America Corporation 5.45% 07-FEB-2036 | 5,80% | 2 K | 97,68% | 5,45% | 2036-02-07 | 60 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2630521297MerrillL 5.79% 28 | 5,79% | 0 | 100,00% | 5,79% | 2028-07-04 | 30 M USD | 100.000,00 USD | — | Merrill Lynch BV |
| BAC5636174Bank of America Corporation 5.6% 18-AUG-2038 | 5,79% | 120 K | 98,56% | 5,60% | 2038-08-18 | 8 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC3742500NationsBank Corp. 7.25% 15-OCT-2025 | 5,79% | 12 K | 100,97% | 7,25% | 2025-10-15 | 150,85 M USD | 1.000,00 USD | 1.000,00 USD | NationsBank Corp. |
| BAC5644838Bank of America Corporation 6.0% 01-SEP-2033 | 5,78% | 6 K | 101,24% | 6,00% | 2033-09-01 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5834750Bank of America Corporation 5.8% 21-JUN-2034 | 5,78% | 60 K | 100,12% | 5,80% | 2034-06-21 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC3687368Bank of America Corporation 0.0% 15-DEC-2030 | 5,78% | 330 K | 74,70% | 0,00% | 2030-12-15 | 9,4 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5636173Bank of America Corporation 5.8% 18-AUG-2033 | 5,78% | 75 K | 100,13% | 5,80% | 2033-08-18 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4182544Bank of America Corporation 4.05% 15-NOV-2039 | 5,78% | 27 K | 86,23% | 4,05% | 2039-11-15 | 12,98 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5102300Bank of America Corporation 1.0% 26-JAN-2026 | 5,76% | 8 K | 95,61% | 1,00% | 2026-01-26 | 60 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4212110Bank of America Corporation 3.5% 15-FEB-2038 | 5,76% | 45 K | 83,13% | 3,50% | 2038-02-15 | 4,78 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5383749Bank of America Corporation 2.95% 28-MAR-2025 | 5,76% | 100 K | 99,40% | 2,95% | 2025-03-28 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4915338Bank of America Corporation 3.0% 13-DEC-2034 | 5,74% | 104 K | 82,74% | 3,00% | 2034-12-13 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4177188Bank of America Corporation 4.0% 15-OCT-2038 | 5,74% | 45 K | 86,67% | 4,00% | 2038-10-15 | 19,29 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4180321Bank of America Corporation 4.0% 15-NOV-2039 | 5,74% | 20 K | 86,11% | 4,00% | 2039-11-15 | 9,56 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4163637Bank of America Corporation 4.125% 15-SEP-2037 | 5,73% | 17 K | 88,21% | 4,13% | 2037-09-15 | 6,8 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2814736976MerrillL 5.73% 34 | 5,73% | 0 | 100,00% | 5,73% | 2034-11-20 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Merrill Lynch BV |
| BAC4290533Bank of America Corporation 4.15% 15-SEP-2043 | 5,73% | 150 K | 85,78% | 4,15% | 2043-09-15 | 16,29 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5985332Bank of America Corporation 5.6% 23-JAN-2037 | 5,73% | 250 K | 99,10% | 5,60% | 2037-01-23 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5502643Bank of America Corporation 6.0% 16-NOV-2037 | 5,72% | 30 K | 102,15% | 6,00% | 2037-11-16 | 2,85 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2630513351MerrillL 5.72% 28 | 5,72% | 0 | 100,00% | 5,72% | 2028-08-23 | 100 M HKD | 5.000.000,00 HKD | 5.000.000,00 HKD | Merrill Lynch BV |
| BAC5628459Bank of America Corporation 5.75% 04-AUG-2033 | 5,72% | 20 K | 100,18% | 5,75% | 2033-08-04 | 13 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4306765Bank of America Corporation 4.0% 15-NOV-2039 | 5,72% | 105 K | 86,24% | 4,00% | 2039-11-15 | 6,2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5922969Bank of America Corporation 5.518% 25-OCT-2035 | 5,71% | 12,58 M | 98,74% | 5,52% | 2035-10-25 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5507808Bank of America Corporation 5.7% 30-NOV-2037 | 5,69% | 140 K | 100,05% | 5,70% | 2037-11-30 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4823829Bank of America Corporation 4.078% 23-APR-2040 | 5,69% | 92 K | 86,87% | 4,08% | 2040-04-23 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC3705739Merrill Lynch & Co., Inc. 6.05% 01-JUN-2034 | 5,69% | 10 K | 102,21% | 6,05% | 2034-06-01 | 19,5 M USD | 1.000,00 USD | 1.000,00 USD | Merrill Lynch & Co., Inc. /Old/ |
| XXS2814743675MerrillL 5.68% 34 | 5,68% | 0 | 100,00% | 5,68% | 2034-11-20 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Merrill Lynch BV |
| BAC5960962Bank of America Corporation 5.5% 16-DEC-2044 | 5,67% | 30 K | 98,38% | 5,50% | 2044-12-16 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5871644Bank of America Corporation 5.425% 15-AUG-2035 | 5,67% | 460 K | 98,39% | 5,43% | 2035-08-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC4286371Bank of America Oregon, National Association 4.125% 15-SEP-2040 | 5,67% | 44 K | 87,20% | 4,13% | 2040-09-15 | 6,12 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Oregon, NA |
| BAC4271539Bank of America Corporation 4.25% 15-JUL-2039 | 5,67% | 45 K | 88,74% | 4,25% | 2039-07-15 | 14,26 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5757181Bank of America Corporation 5.5% 22-FEB-2039 | 5,65% | 12 K | 98,80% | 5,50% | 2039-02-22 | 80 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5985333Bank of America Corporation 5.7% 23-JAN-2045 | 5,65% | 214 K | 100,48% | 5,70% | 2045-01-23 | 24,7 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4626620Bank of America Corporation FRN 27-APR-2028 | 5,65% | 200 K | 99,76% | 5,56% | 2028-04-27 | 8,63 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |