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BBB

Bank of America NA FRN 18-AUG-2025

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Overview
Analysis

BAC5634458 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Bank of America, NA (Charlotte, North Carolina)
Issue date
Aug 18, 2023
Maturity date
Aug 18, 2025
Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
5.26% (Variable)
Yield to maturity
4.88%
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