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BBB

Bank of America NA FRN 18-AUG-2025

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Overview
Analysis

BAC5634458 chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
5.81% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.48%
Maturity date
Aug 18, 2025
Term to maturity
9 months

About Bank of America NA FRN 18-AUG-2025


Issuer
Bank of America, NA (Charlotte, North Carolina)
Sector
Finance
Industry
Major Banks
Issue date
Aug 18, 2023
FIGI
BBG01HWNRSQ6
Bank of America (Lien Release Business) services include mortgage loans, debt, loan facilities, and other related services. It enables the clients to release the mortgaged asset, although the debt obligation remains in force.

BAC5634458 analysis


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