Trái phiếu BAC
Sau đây là danh sách trái phiếu doanh nghiệp BANK OF AMERICA CORPORATION. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
 XS32069088BANK AMERI. 07/27 MTN | 12.08% | 0 | 92.63% | 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 3.5026% 16-FEB-2027 | 8.00% | 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. |
| 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. |
| BBAC5258173BofA Finance LLC 0.524976% 30-SEP-2041 | 7.25% | 30 K | 49.00% | 0.53% | 2041-09-30 | 4.18 M USD | 1,000.00 USD | 1,000.00 USD | BofA Finance LLC |
| 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 |
| BAC5286697Bank of America Corporation 3.0% 04-NOV-2041 | 7.13% | 60 K | 68.33% | 3.00% | 2041-11-04 | 3.7 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC3687368Bank of America Corporation 0.0% 15-DEC-2030 | 7.13% | 10 K | 70.00% | 0.00% | 2030-12-15 | 9.4 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| 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. |
| BAC4613134Bank of America Corporation 2.53073% 27-MAR-2028 | 6.87% | 1 K | 88.25% | 2.53% | 2028-03-27 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC3694855Bank of America Corporation 0.0% 26-AUG-2031 | 6.82% | 23 K | 68.58% | 0.00% | 2031-08-26 | 12.2 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 |
| BAC5292639Bank of America Corporation 4.6002% 17-NOV-2031 | 6.82% | 45 K | 89.55% | 4.60% | 2031-11-17 | 1 M USD | 1,000.00 USD | 1,000.00 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. |
| BAC5258165Bank of America Corporation 2.75% 15-SEP-2041 | 6.54% | 30 K | 69.69% | 2.75% | 2041-09-15 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5063838Bank of America Corporation 2.831% 24-OCT-2051 | 6.47% | 1.24 M | 64.31% | 2.83% | 2051-10-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC4780367Bank of America Corporation FRN 18-DEC-2028 | 6.47% | 100 K | 98.44% | 6.00% | 2028-12-18 | 2.76 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| US6051GKB4BK AMERICA 21/52 FLR | 6.42% | 0 | 65.68% | 2.97% | 2052-07-21 | 1.93 B USD | 1,000.00 USD | 2,000.00 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 |
| BAC3689253Bank of America Corporation 0.0% 04-MAR-2031 | 6.34% | 10 K | 71.63% | 0.00% | 2031-03-04 | 2.67 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5677644Bank of America Corporation 7.0% 01-NOV-2035 | 6.23% | 135 K | 105.00% | 7.00% | 2035-11-01 | 58 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5670748Bank of America Corporation 6.55% 20-OCT-2033 | 6.20% | 66 K | 102.00% | 6.55% | 2033-10-20 | 90 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5239266Bank of America Corporation 2.25% 26-AUG-2033 | 6.19% | 3 K | 77.63% | 2.25% | 2033-08-26 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| US6051GJN0BK AMERICA 21/52 FLR | 6.18% | 0 | 72.64% | 3.48% | 2052-03-13 | 989.41 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC5700453Bank of America Corporation 6.7% 10-NOV-2038 | 6.18% | 60 K | 103.92% | 6.70% | 2038-11-10 | 23 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| NCB1BK AMERICA 20/41 FLR | 6.15% | 0 | 71.51% | 2.68% | 2041-06-19 | 5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC4944550Bank of America Corporation 3.0% 21-FEB-2040 | 6.11% | 2 K | 75.52% | 3.00% | 2040-02-21 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| 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 |
| US6051GJW0BK AMERICA 21/42 FLR | 6.05% | 0 | 76.82% | 3.31% | 2042-04-22 | 3.23 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC5708604Bank of America Corporation 6.3% 27-NOV-2035 | 6.01% | 20 K | 101.90% | 6.30% | 2035-11-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5716559Bank of America Corporation 6.0% 12-DEC-2033 | 6.01% | 9 K | 99.94% | 6.00% | 2033-12-12 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| US6051GJA8BK AMERICA 20/51 FLR | 6.01% | 0 | 80.40% | 4.08% | 2051-03-20 | 5.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC5371109Bank of America Corporation 3.6% 11-MAR-2037 | 6.01% | 50 K | 83.00% | 3.60% | 2037-03-11 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2664322596MerrillL 6% 30 | 6.00% | 0 | 100.00% | 6.00% | 2030-11-02 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Merrill Lynch BV |
| 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 |
| BAC5258122Bank of America Corporation 2.25% 15-SEP-2033 | 5.99% | 56 K | 78.51% | 2.25% | 2033-09-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4626620Bank of America Corporation FRN 27-APR-2028 | 5.97% | 200 K | 99.76% | 5.88% | 2028-04-27 | 8.63 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4588183Bank of America Corporation 3.946% 23-JAN-2049 | 5.97% | 3.8 M | 80.02% | 3.95% | 2049-01-23 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC5491673Bank of America Corporation 2.53073% 20-OCT-2027 | 5.96% | 100 K | 90.00% | 2.53% | 2027-10-20 | 879 K USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| US6051GHS1BK AMERICA 19/50 FLR MTN | 5.93% | 0 | 83.84% | 4.33% | 2050-03-15 | 2.43 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC5640295Bank of America Corporation 6.05% 25-AUG-2038 | 5.93% | 80 K | 100.94% | 6.05% | 2038-08-25 | 18 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5653290Bank of America Corporation 6.0% 19-SEP-2033 | 5.92% | 30 K | 100.45% | 6.00% | 2033-09-19 | 21 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5358651Bank of America Corporation 3.0% 24-FEB-2037 | 5.92% | 100 K | 79.32% | 3.00% | 2037-02-24 | 5.1 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5645450Bank of America Corporation 6.0% 05-SEP-2035 | 5.91% | 70 K | 100.62% | 6.00% | 2035-09-05 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5246357Bank of America Corporation 2.75% 26-AUG-2041 | 5.88% | 120 K | 73.61% | 2.75% | 2041-08-26 | 5 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 |
| BAC5229361Bank of America Corporation 2.54% 29-JUL-2036 | 5.87% | 16 K | 76.95% | 2.54% | 2036-07-29 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC3696470Bank of America Corporation 0.0% 30-SEP-2031 | 5.87% | 100 K | 71.50% | 0.00% | 2031-09-30 | 11.65 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5799407Bank of America Corporation 6.0% 29-APR-2036 | 5.87% | 6 K | 100.91% | 6.00% | 2036-04-29 | 38 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4839594Bank of America Corporation 4.0% 29-MAY-2039 | 5.85% | 36 K | 85.48% | 4.00% | 2039-05-29 | 3 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. |
| US6051GGG8BANK AMERI. 2048 FLR MTN | 5.83% | 0 | 86.37% | 4.44% | 2048-01-20 | 2 B USD | 1,000.00 USD | 2,000.00 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. |
| XXS2630521297MerrillL 5.79% 28 | 5.79% | 0 | 100.00% | 5.79% | 2028-07-04 | 30 M USD | 100,000.00 USD | — | Merrill Lynch BV |
| US6051GFQ7BK OF AMER.CORP 2045 MTN | 5.78% | 0 | 90.38% | 4.75% | 2045-04-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC5883684Bank of America Corporation 5.1% 03-SEP-2036 | 5.77% | 50 K | 95.32% | 5.10% | 2036-09-03 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5644838Bank of America Corporation 6.0% 01-SEP-2033 | 5.77% | 10 K | 101.37% | 6.00% | 2033-09-01 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2535351725MerrillL FRN 27 | 5.76% | 0 | 100.00% | 5.76% | 2027-09-20 | 60 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC4207574Bank of America Corporation 3.6% 15-FEB-2040 | 5.75% | 10 K | 82.60% | 3.60% | 2040-02-15 | 8.42 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 |
| 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 |
| BAC5636174Bank of America Corporation 5.6% 18-AUG-2038 | 5.70% | 144 K | 99.26% | 5.60% | 2038-08-18 | 8 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS1967582591MerrillLynch FRN 01/04/2026 | 5.69% | 0 | 100.24% | 5.75% | 2026-04-01 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| 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 |
| BAC5824405Bank of America Corporation 5.75% 05-JUN-2034 | 5.67% | 6 K | 100.46% | 5.75% | 2034-06-05 | 35 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 | 5.67% | 2 K | 86.80% | 4.13% | 2041-06-15 | 4.03 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Oregon, NA |
| BAC5834742Bank of America Corporation 5.7% 21-JUN-2029 | 5.67% | 50 K | 100.12% | 5.70% | 2029-06-21 | 38 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5507808Bank of America Corporation 5.7% 30-NOV-2037 | 5.67% | 10 K | 100.25% | 5.70% | 2037-11-30 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5628459Bank of America Corporation 5.75% 04-AUG-2033 | 5.66% | 33 K | 100.53% | 5.75% | 2033-08-04 | 13 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5777891Bank of America Corporation 5.5% 25-MAR-2039 | 5.66% | 12 K | 98.75% | 5.50% | 2039-03-25 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5636173Bank of America Corporation 5.8% 18-AUG-2033 | 5.66% | 75 K | 100.84% | 5.80% | 2033-08-18 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5766133Bank of America Corporation 5.7% 06-MAR-2034 | 5.65% | 135 K | 100.28% | 5.70% | 2034-03-06 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2532338345MerrillL FRN 27 | 5.65% | 0 | 100.00% | 5.65% | 2027-09-13 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC5584754Bank of America Corporation 5.0% 10-MAY-2038 | 5.65% | 15 K | 95.05% | 5.00% | 2038-05-10 | 19 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4278924Bank of America Oregon, National Association 4.15% 15-AUG-2040 | 5.65% | 15 K | 87.55% | 4.15% | 2040-08-15 | 9.19 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Oregon, NA |
| BAC5756454Bank of America Corporation 5.5% 21-FEB-2029 | 5.64% | 12 K | 99.51% | 5.50% | 2029-02-21 | 70 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5624005Bank of America Corporation 5.6% 27-JUL-2027 | 5.64% | 27 K | 99.90% | 5.60% | 2027-07-27 | 4.27 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5834750Bank of America Corporation 5.8% 21-JUN-2034 | 5.64% | 100 K | 100.98% | 5.80% | 2034-06-21 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5628460Bank of America Corporation 5.8% 04-AUG-2028 | 5.64% | 45 K | 100.49% | 5.80% | 2028-08-04 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5625655Bank of America Corporation 5.5% 31-JUL-2035 | 5.63% | 50 K | 99.11% | 5.50% | 2035-07-31 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4607186Bank of America Corporation 3.440633% 06-MAR-2028 | 5.63% | 66 K | 94.00% | 3.44% | 2028-03-06 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4274947Bank of America Corporation 4.25% 15-AUG-2040 | 5.63% | 16 K | 88.50% | 4.25% | 2040-08-15 | 5.56 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4915338Bank of America Corporation 3.0% 13-DEC-2034 | 5.62% | 10 K | 83.18% | 3.00% | 2034-12-13 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4830166Bank of America Corporation 4.0% 16-MAY-2034 | 5.61% | 45 K | 90.08% | 4.00% | 2034-05-16 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5607110Bank of America Corporation 5.65% 26-JUN-2030 | 5.60% | 30 K | 100.20% | 5.65% | 2030-06-26 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5654756Bank of America Corporation 6.0% 21-SEP-2035 | 5.60% | 219 K | 102.69% | 6.00% | 2035-09-21 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2814744640MerrillL 5.6% 34 | 5.60% | 0 | 100.00% | 5.60% | 2034-11-01 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC4579581Bank of America Corporation 3.419% 20-DEC-2028 | 5.59% | 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. |
| BAC4823829Bank of America Corporation 4.078% 23-APR-2040 | 5.59% | 623 K | 87.50% | 4.08% | 2040-04-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC5922969Bank of America Corporation 5.518% 25-OCT-2035 | 5.59% | 1.52 M | 99.52% | 5.52% | 2035-10-25 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC5247682Bank of America Corporation 2.0% 02-SEP-2031 | 5.59% | 15 K | 82.48% | 2.00% | 2031-09-02 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5948660Bank of America Corporation 5.55% 28-NOV-2044 | 5.59% | 310 K | 99.65% | 5.55% | 2044-11-28 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5767901Bank of America Corporation 5.65% 08-MAR-2029 | 5.59% | 50 K | 100.22% | 5.65% | 2029-03-08 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4224383Bank of America Corporation 3.75% 15-MAR-2039 | 5.58% | 10 K | 85.46% | 3.75% | 2039-03-15 | 20.47 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4163637Bank of America Corporation 4.125% 15-SEP-2037 | 5.58% | 30 K | 89.19% | 4.13% | 2037-09-15 | 6.8 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5603072Bank of America Corporation 5.6% 15-JUN-2033 | 5.57% | 64 K | 100.15% | 5.60% | 2033-06-15 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4271539Bank of America Corporation 4.25% 15-JUL-2039 | 5.57% | 30 K | 89.35% | 4.25% | 2039-07-15 | 14.26 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |