Obligations de BAC/PO
Voici la liste des obligations d'entreprise de Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
 XS2911714785BkofAmer 34 | 89,95% | 0 | 10,00% | 0,00% | 2034-10-17 | 1 M USD | 1 000,00 USD | — | Bank of America Corp. |
| XS2929381106BkofAmer 34 | 89,95% | 0 | 10,00% | 0,00% | 2034-11-05 | 500 K USD | 1 000,00 USD | — | Bank of America Corp. |
| XS2881617471MerrillL 6.2% 44 | 64,98% | 0 | 16,00% | 6,20% | 2044-08-16 | 60 M AUD | 5 000 000,00 AUD | — | Bank of America Corp. |
| XS2782312834BkofAmer 56.47% 25 | 56,47% | 0 | 100,00% | 56,47% | 2025-03-11 | 900 M TRY | 1 000 000,00 TRY | — | Bank of America Corp. |
| XS32069088BANK AMERI. 07/27 MTN | 10,90% | 0 | 95,23% | 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 3.501% 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. |
| 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 |
| BAC4613134Bank of America Corporation 2.74938% 27-MAR-2028 | 7,12% | 1 K | 88,25% | 2,75% | 2028-03-27 | 1 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. |
| BAC4103585Bank of America Corporation 0.0% 20-MAR-2034 | 6,98% | 5 K | 61,00% | 0,00% | 2034-03-20 | 5 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 |
| BAC5677644Bank of America Corporation 7.0% 01-NOV-2035 | 6,74% | 50 K | 101,63% | 7,00% | 2035-11-01 | 58 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5258165Bank of America Corporation 2.75% 15-SEP-2041 | 6,73% | 20 K | 68,81% | 2,75% | 2041-09-15 | 2 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5286697Bank of America Corporation 3.0% 04-NOV-2041 | 6,71% | 240 K | 70,70% | 3,00% | 2041-11-04 | 3,7 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4420002Bank of America Corporation 5.0% 28-OCT-2026 | 6,71% | 20 K | 97,40% | 5,00% | 2026-10-28 | 3 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. |
| BAC5292639Bank of America Corporation 4.3434% 17-NOV-2031 | 6,54% | 45 K | 89,55% | 4,35% | 2031-11-17 | 1 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5063838Bank of America Corporation 2.831% 24-OCT-2051 | 6,51% | 197 K | 64,16% | 2,83% | 2051-10-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| US6051GKB4BK AMERICA 21/52 FLR | 6,50% | 0 | 65,21% | 2,97% | 2052-07-21 | 1,93 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| XS2814861360BkofAmer 6.5% 39 | 6,50% | 0 | 100,00% | 6,50% | 2039-05-07 | 4 M USD | 1 000 000,00 USD | — | Bank of America Corp. |
| XS2815876508BkofAmer 6.5% 39 | 6,50% | 0 | 100,00% | 6,50% | 2039-05-07 | 11 M USD | 1 000 000,00 USD | — | Bank of America Corp. |
| XS2620905740BkofAmer 6.41% 38 | 6,41% | 0 | 100,00% | 6,41% | 2038-05-12 | 15 M AUD | 5 000 000,00 AUD | — | Bank of America Corp. |
| BAC5700453Bank of America Corporation 6.7% 10-NOV-2038 | 6,41% | 20 K | 102,15% | 6,70% | 2038-11-10 | 23 M USD | 1 000,00 USD | 1 000,00 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 |
| BAC5670748Bank of America Corporation 6.55% 20-OCT-2033 | 6,37% | 14 K | 100,99% | 6,55% | 2033-10-20 | 90 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4780367Bank of America Corporation FRN 18-DEC-2028 | 6,26% | 100 K | 98,44% | 5,79% | 2028-12-18 | 2,76 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XS2592637784BkofAmer 6.23% 38 | 6,23% | 0 | 100,00% | 6,23% | 2038-02-27 | 30 M AUD | 5 000 000,00 AUD | — | Bank of America Corp. |
| BAC5246357Bank of America Corporation 2.75% 26-AUG-2041 | 6,23% | 40 K | 71,70% | 2,75% | 2041-08-26 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| US6051GJN0BK AMERICA 21/52 FLR | 6,18% | 0 | 72,70% | 3,48% | 2052-03-13 | 989,41 M USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC5708604Bank of America Corporation 6.3% 27-NOV-2035 | 6,16% | 120 K | 100,88% | 6,30% | 2035-11-27 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5258122Bank of America Corporation 2.25% 15-SEP-2033 | 6,12% | 100 K | 78,23% | 2,25% | 2033-09-15 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| NCB1BK AMERICA 20/41 FLR | 6,11% | 0 | 71,96% | 2,68% | 2041-06-19 | 5 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC3687368Bank of America Corporation 0.0% 15-DEC-2030 | 6,08% | 10 K | 73,84% | 0,00% | 2030-12-15 | 9,4 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4944550Bank of America Corporation 3.0% 21-FEB-2040 | 6,08% | 10 K | 75,84% | 3,00% | 2040-02-21 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| 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 |
| 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 |
| XS2698970311BkofAmer 6.05% 33 | 6,05% | 0 | 100,00% | 6,05% | 2033-10-19 | 5 M AUD | 1 000 000,00 AUD | — | Bank of America Corp. |
| US6051GJW0BK AMERICA 21/42 FLR | 6,04% | 0 | 77,01% | 3,31% | 2042-04-22 | 3,23 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC3696470Bank of America Corporation 0.0% 30-SEP-2031 | 6,02% | 20 K | 71,64% | 0,00% | 2031-09-30 | 11,65 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6015556Bank of America Corporation 6.0% 27-FEB-2045 | 6,00% | 1,41 M | 99,97% | 6,00% | 2045-02-27 | 35 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5640295Bank of America Corporation 6.05% 25-AUG-2038 | 6,00% | 40 K | 100,37% | 6,05% | 2038-08-25 | 18 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| 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 |
| BAC5985334Bank of America Corporation 6.0% 23-JAN-2045 | 5,99% | 900 K | 100,10% | 6,00% | 2045-01-23 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4588183Bank of America Corporation 3.946% 23-JAN-2049 | 5,99% | 3,61 M | 79,92% | 3,95% | 2049-01-23 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| US6051GJA8BK AMERICA 20/51 FLR | 5,98% | 0 | 80,68% | 4,08% | 2051-03-20 | 5,5 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC3694855Bank of America Corporation 0.0% 26-AUG-2031 | 5,96% | 68 K | 72,12% | 0,00% | 2031-08-26 | 12,2 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4187083Bank of America Oregon, National Association 4.05% 15-NOV-2039 | 5,96% | 3 K | 85,02% | 4,05% | 2039-11-15 | 7,85 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Oregon, NA |
| BAC5645450Bank of America Corporation 6.0% 05-SEP-2035 | 5,96% | 50 K | 100,29% | 6,00% | 2035-09-05 | 6 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5229361Bank of America Corporation 2.54% 29-JUL-2036 | 5,95% | 2 K | 76,77% | 2,54% | 2036-07-29 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2938579385MerrillL 5.95% 35 | 5,95% | 0 | 100,00% | 5,95% | 2035-02-20 | 23 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Merrill Lynch BV |
| BAC5644838Bank of America Corporation 6.0% 01-SEP-2033 | 5,94% | 15 K | 100,35% | 6,00% | 2033-09-01 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5654756Bank of America Corporation 6.0% 21-SEP-2035 | 5,92% | 467 K | 100,49% | 6,00% | 2035-09-21 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5799407Bank of America Corporation 6.0% 29-APR-2036 | 5,92% | 16 K | 100,52% | 6,00% | 2036-04-29 | 38 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5352114Bank of America Corporation 3.15% 16-FEB-2034 | 5,92% | 30 K | 83,73% | 3,15% | 2034-02-16 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5530520Bank of America Corporation 6.0% 25-JAN-2035 | 5,91% | 16 K | 100,59% | 6,00% | 2035-01-25 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5239266Bank of America Corporation 2.25% 26-AUG-2033 | 5,90% | 20 K | 79,37% | 2,25% | 2033-08-26 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5969077Bank of America Corporation 5.45% 27-DEC-2044 | 5,89% | 109 K | 96,00% | 5,45% | 2044-12-27 | 12,8 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| US6051GHS1BK AMERICA 19/50 FLR MTN | 5,88% | 0 | 84,29% | 4,33% | 2050-03-15 | 2,43 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC5716559Bank of America Corporation 6.0% 12-DEC-2033 | 5,88% | 6 K | 100,69% | 6,00% | 2033-12-12 | 45 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 |
| US6051GFQ7BK OF AMER.CORP 2045 MTN | 5,88% | 0 | 89,60% | 4,75% | 2045-04-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC6011306Bank of America Corporation 5.75% 24-FEB-2045 | 5,87% | 1,59 M | 98,90% | 5,75% | 2045-02-24 | 8 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2938580391MerrillL 5.85% 35 | 5,85% | 0 | 100,00% | 5,85% | 2035-02-21 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| 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. |
| XXS2938579625MerrillL 5.85% 35 | 5,85% | 0 | 100,00% | 5,85% | 2035-02-20 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| XS2885118708BkofAmer 5.85% 39 | 5,85% | 0 | 100,00% | 5,85% | 2039-08-23 | 20 M AUD | 2 000 000,00 AUD | — | Bank of America Corp. |
| BAC5766133Bank of America Corporation 5.7% 06-MAR-2034 | 5,85% | 6 K | 99,13% | 5,70% | 2034-03-06 | 55 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5358651Bank of America Corporation 3.25% 24-FEB-2037 | 5,84% | 150 K | 81,69% | 3,25% | 2037-02-24 | 5,1 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6000297Bank of America Corporation 5.75% 10-FEB-2045 | 5,84% | 2,1 M | 99,15% | 5,75% | 2045-02-10 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5653290Bank of America Corporation 6.0% 19-SEP-2033 | 5,84% | 18 K | 100,93% | 6,00% | 2033-09-19 | 21 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4255609Bank of America Corporation 4.15% 15-JUN-2043 | 5,84% | 6 K | 85,06% | 4,15% | 2043-06-15 | 5,14 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4128605Bank of America Corporation 4.25% 15-MAY-2037 | 5,82% | 2 K | 88,76% | 4,25% | 2037-05-15 | 12,46 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5362548Bank of America Corporation 3.3% 03-MAR-2032 | 5,82% | 21 K | 87,30% | 3,30% | 2032-03-03 | 7,6 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC3689253Bank of America Corporation 0.0% 04-MAR-2031 | 5,82% | 150 K | 73,48% | 0,00% | 2031-03-04 | 2,67 M USD | 1 000,00 USD | 1 000,00 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. |
| US6051GGG8BANK AMERI. 2048 FLR MTN | 5,81% | 0 | 86,58% | 4,44% | 2048-01-20 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| XXS2938580474MerrillL 5.8% 35 | 5,80% | 0 | 100,00% | 5,80% | 2035-02-21 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| XXS2814736208MerrillL 5.8% 35 | 5,80% | 0 | 100,00% | 5,80% | 2035-02-07 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| BAC4207574Bank of America Corporation 3.6% 15-FEB-2040 | 5,80% | 5 K | 82,38% | 3,60% | 2040-02-15 | 8,42 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5945161Bank of America Corporation 5.4% 22-NOV-2044 | 5,79% | 6 K | 96,38% | 5,40% | 2044-11-22 | 13,66 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4306765Bank of America Corporation 4.0% 15-NOV-2039 | 5,79% | 22 K | 85,73% | 4,00% | 2039-11-15 | 6,2 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 |
| BAC5507808Bank of America Corporation 5.7% 30-NOV-2037 | 5,79% | 20 K | 99,36% | 5,70% | 2037-11-30 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5636173Bank of America Corporation 5.8% 18-AUG-2033 | 5,78% | 75 K | 100,13% | 5,80% | 2033-08-18 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5529266Bank of America Corporation 5.65% 23-JAN-2030 | 5,76% | 45 K | 99,56% | 5,65% | 2030-01-23 | 45 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4271539Bank of America Corporation 4.25% 15-JUL-2039 | 5,76% | 4 K | 88,12% | 4,25% | 2039-07-15 | 14,26 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5383749Bank of America Corporation 2.95% 28-MAR-2025 | 5,76% | 100 K | 99,40% | 2,95% | 2025-03-28 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2938581522MerrillL FRN 35 | 5,75% | 0 | 100,00% | 5,75% | 2035-02-12 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| XXS2938581282MerrillL 5.75% 35 | 5,75% | 0 | 100,00% | 5,75% | 2035-02-20 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| BAC5834750Bank of America Corporation 5.8% 21-JUN-2034 | 5,74% | 50 K | 100,36% | 5,80% | 2034-06-21 | 35 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5628459Bank of America Corporation 5.75% 04-AUG-2033 | 5,73% | 355 K | 100,10% | 5,75% | 2033-08-04 | 13 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 |
| BAC6015555Bank of America Corporation 5.7% 27-FEB-2037 | 5,72% | 889 K | 99,85% | 5,70% | 2037-02-27 | 95 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| 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 |
| BAC5777891Bank of America Corporation 5.5% 25-MAR-2039 | 5,71% | 6 K | 98,36% | 5,50% | 2039-03-25 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4209292Bank of America Oregon, National Association 3.25% 15-FEB-2035 | 5,71% | 12 K | 84,38% | 3,25% | 2035-02-15 | 4,03 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Oregon, NA |
| BAC5948660Bank of America Corporation 5.55% 28-NOV-2044 | 5,70% | 10 K | 98,61% | 5,55% | 2044-11-28 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |