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BBB

Bank of America NA FRN 18-AUG-2026

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Analysis

BAC5634460 analysis


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Key facts


Issuer
Bank of America NA (Charlotte, North Carolina)
Issue date
Aug 18, 2023
Maturity date
Aug 18, 2026
Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
5.34% (Variable)
Yield to maturity
4.76%
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