Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Pref
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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 |
---|---|---|---|---|---|---|---|---|---|
— | 17 K | 75,68% | 3,00% | 2040-02-21 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 10 M | 97,13% | 4,21% | 2028-11-28 | 8 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 210 K | 99,85% | 5,65% | 2037-05-22 | 14 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | — | — | 5,61% | 2025-11-03 | 26 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 5,45 M | 98,28% | 3,42% | 2028-12-20 | 5,99 B USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
BBAC5380939BofA Finance LLC 0.0% 26-FEB-2027 | — | 100 K | 110,02% | 0,00% | 2027-02-26 | 600 K USD | 1.000,00 USD | — | BofA Finance LLC |
— | 75 K | 92,43% | 2,50% | 2031-11-19 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | — | — | 4,52% | 2026-06-16 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
BBAC6089335BofA Finance LLC 06-JUL-2028 | — | 50 K | 100,00% | — | 2028-07-06 | 1,62 M USD | 1.000,00 USD | 1.000,00 USD | BofA Finance LLC |
— | 1 M | 100,31% | 5,20% | 2030-02-26 | 140 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 15 K | 93,96% | 4,25% | 2037-05-15 | 12,46 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 15 K | 96,00% | 4,10% | 2032-06-15 | 4,64 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 26 K | 99,52% | 5,50% | 2044-12-16 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | — | — | 4,52% | 2025-09-26 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 6 K | 100,12% | 6,00% | 2033-09-19 | 21 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 16,43 M | 100,28% | 4,27% | 2029-07-23 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
— | 14 K | 98,76% | 1,00% | 2025-12-23 | 75 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 14 K | 93,94% | 4,00% | 2034-08-15 | 9,23 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Oregon, NA | |
— | — | — | 4,52% | 2025-09-26 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | — | — | 0,00% | 2026-04-10 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 5 K | 100,48% | 5,20% | 2038-06-02 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 66 K | 87,65% | 3,50% | 2038-02-15 | 4,78 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 468 K | 99,74% | 4,40% | 2030-08-14 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 5 M | 91,40% | 3,42% | 2028-12-20 | 10,79 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 9 K | 93,03% | 4,20% | 2037-08-15 | 10,8 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 150 K | 106,27% | 8,05% | 2027-06-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 150 K | 100,00% | 5,00% | 2029-09-01 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 375 K | 89,99% | 4,10% | 2040-08-15 | 10,11 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 64 K | 99,99% | 6,00% | 2045-05-30 | 125 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | — | — | 9,32% | 2037-01-29 | 8,88 M USD | 1.000,00 USD | 1.000,00 USD | Merrill Lynch & Co., Inc. /Old/ | |
— | — | — | 0,00% | 2039-12-19 | 1,64 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | — | — | 4,66% | 2025-09-22 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 72 K | 92,58% | 4,13% | 2040-09-15 | 8,66 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Oregon, NA | |
— | 535 K | 99,98% | 4,80% | 2028-06-23 | 27 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 25 M | 100,00% | 4,30% | 2026-09-25 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 45 K | 89,55% | 4,35% | 2031-11-17 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 1 K | 90,04% | 4,00% | 2041-05-15 | 13,09 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | — | — | 5,50% | 2045-09-08 | — | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 16 K | 99,50% | 5,05% | 2031-10-29 | 85 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 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. | |
— | — | — | 0,00% | 2037-02-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Merrill Lynch & Co., Inc. /Old/ | |
— | — | — | 0,00% | 2040-04-30 | 3,85 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 7 K | 100,34% | 6,30% | 2035-11-27 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 71 K | 99,01% | 5,50% | 2039-03-25 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | — | — | — | 2026-11-01 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Merrill Lynch & Co., Inc. /Old/ | |
— | — | — | 0,00% | 2034-06-14 | 1,39 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 60 K | 92,01% | 4,00% | 2037-08-15 | 4,93 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 40 K | 89,63% | 4,13% | 2041-05-15 | 4,88 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Oregon, NA | |
— | 10 K | 97,42% | 2,75% | 2027-03-02 | 26 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 13,03 M | 100,95% | 5,52% | 2035-10-25 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
— | — | — | 5,61% | 2040-04-23 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 141 K | 100,40% | 5,60% | 2037-01-23 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | — | — | 0,00% | 2049-08-02 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
BBAC5491852BofA Finance LLC 0.0% 27-OCT-2028 | — | 20 K | 118,00% | 0,00% | 2028-10-27 | 100 M USD | 1.000,00 USD | 1.000,00 USD | BofA Finance LLC |
— | 10 K | 97,29% | 2,00% | 2026-12-10 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 32 K | 99,88% | 5,85% | 2045-05-22 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 10 K | 98,29% | 5,70% | 2045-01-23 | 24,7 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 16 K | 100,06% | 4,50% | 2029-06-15 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 20 K | 84,95% | 4,00% | 2039-05-29 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 90 K | 99,91% | 4,50% | 2029-08-15 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 240 K | 100,51% | 6,00% | 2045-08-07 | 110 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 225 K | 100,00% | 5,15% | 2030-02-06 | 60 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | — | — | 4,02% | 2028-06-27 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | — | — | 4,51% | 2026-06-05 | 76,67 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 20 K | 88,75% | 3,25% | 2035-02-15 | 4,03 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Oregon, NA | |
— | — | — | 5,15% | 2029-12-24 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
BBAC5229362BofA Finance LLC 29-JUL-2036 | — | — | — | — | 2036-07-29 | 10,6 M USD | 1.000,00 USD | 1.000,00 USD | BofA Finance LLC |
BBAC4429501BofA Finance LLC 3.5% 28-NOV-2031 | — | 50 K | 99,61% | 3,50% | 2031-11-28 | 5 M USD | 1.000,00 USD | 1.000,00 USD | BofA Finance LLC |
— | 21 K | 99,98% | 5,00% | 2030-03-25 | 39 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 50 K | 99,70% | 5,55% | 2036-01-22 | 75 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | — | — | 3,00% | 2041-11-15 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | — | — | 0,00% | 2040-05-14 | 4,64 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 5,89 M | 87,40% | 4,08% | 2040-04-23 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
— | 839 K | 78,95% | 3,95% | 2049-01-23 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
— | 4,63 M | 99,90% | 4,55% | 2030-08-22 | 41 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | — | — | 4,45% | 2039-02-10 | 19,91 M USD | 1.000,00 USD | 250.000,00 USD | Bank of America Corp. | |
— | — | — | 1,55% | 2026-10-26 | 45,8 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 278 K | 78,85% | 0,43% | 2031-08-26 | 12,2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | — | — | 4,50% | 2025-10-03 | 185 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | — | — | 0,00% | 2036-09-24 | 1,2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 18 K | 107,45% | 6,05% | 2038-02-15 | 98,29 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 5 K | 99,70% | 4,00% | 2027-03-28 | 5,5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
BBAC6068840BofA Finance LLC 02-DEC-2026 | — | 5 K | 100,00% | — | 2026-12-02 | 3,92 M USD | 1.000,00 USD | 1.000,00 USD | BofA Finance LLC |
— | 300 K | 88,50% | 3,50% | 2027-02-16 | 3,3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 2 K | 89,39% | 4,13% | 2041-06-15 | 4,03 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Oregon, NA | |
— | — | — | 0,00% | 2049-12-23 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | — | — | 4,40% | 2075-04-22 | 23,77 M USD | 1.000,00 USD | 100.000,00 USD | Bank of America Corp. | |
— | 140 K | 100,00% | 4,55% | 2026-09-04 | 34 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | — | — | 1,00% | 2026-02-26 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 5 K | 99,80% | 4,00% | 2026-02-15 | 13,7 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 520 K | 100,00% | 4,35% | 2028-08-25 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 3 K | 97,04% | 4,45% | 2034-02-15 | 13,26 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 175 K | 98,47% | 4,20% | 2032-05-15 | 15,51 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 291 K | 106,08% | 5,87% | 2034-09-15 | 3,75 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
— | 6 K | 99,92% | 5,75% | 2034-06-05 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 150 K | 100,00% | 5,00% | 2030-03-13 | 26 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 1,23 M | 100,20% | 4,50% | 2027-08-06 | 70 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 6,14 M | 88,31% | 1,92% | 2031-10-24 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. | |
— | 2 M | 98,10% | 4,05% | 2028-05-18 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. | |
— | 2,08 M | 99,99% | 5,75% | 2045-08-25 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |