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BBB

Bank of America NA FRN 18-AUG-2026

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Overview
Chart Analysis

BAC5634460 chart



Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
5.35% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.77%
Maturity date
Aug 18, 2026
Term to maturity
1 year

About Bank of America NA FRN 18-AUG-2026


Issuer
Bank of America NA (Charlotte, North Carolina)
Sector
Finance
Industry
Major Banks
Issue date
Aug 18, 2023
FIGI
BBG01HWNRV16

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BAC5634460 analysis


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