Bank of America Corporation 6.7% 10-NOV-2038Bank of America Corporation 6.7% 10-NOV-2038Bank of America Corporation 6.7% 10-NOV-2038
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Bank of America Corporation 6.7% 10-NOV-2038

Compare with Bank of America Corporation 6.7% 10-NOV-2038



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Key terms


Outstanding amount
‪23.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
6.70%
Coupon frequency
Semi-annual
Maturity date
Nov 10, 2038
Term to maturity
12 years

Bond info


Sector
Finance
Industry
Major Banks
Issue date
Nov 10, 2023
ISIN
US06055JCT43
CUSIP
06055JCT4
FIGI
BBG01JYYL0Q3
Identifiers
ISIN US06055JCT43
CFI code
DTFNGR
Bank of America Corp. is a bank and financial holding company, which engages in the provision of banking and nonbank financial services. It operates through the following segments: Consumer Banking, Global Wealth and Investment Management (GWIM), Global Banking, Global Markets, and All Other. The Consumer Banking segment offers credit, banking, and investment products and services to consumers and small businesses. The GWIM segment focuses on solutions to meet clients’ needs through a full set of investment management, brokerage, banking, and retirement products. The Global Banking segment deals with lending-related products and services, integrated working capital management and treasury solutions to clients, and underwriting and advisory services. The Global Markets segment includes sales and trading services, as well as research, to institutional clients across fixed-income, credit, currency, commodity, and equity businesses. The All Other segment consists of asset and liability management activities, equity investments, non-core mortgage loans and servicing activities, the net impact of periodic revisions to the mortgage servicing rights valuation model for both core and non-core MSRs, other liquidating businesses, residual expense allocations and other. The company was founded by Amadeo Peter Giannini in 1904 and is headquartered in Charlotte, NC.

Classification


Placement type
Maturity type
Duration type
Long-term
Issue allocation
Conversion option
Sinking fund
Ownership form
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