BANK OF AMERICA CORP

    Latest Traded Price

    105.97GBP· 26 Jun 2026
    Coupon8.125%Fixed rate
    Maturity02 Jun 20281.8 years remaining
    CurrencyGBP
    Issued Amount121.65M GBP50,000 GBP per unit

    Issuer & Classification

    Issuer LEI9DJT3UXIJIZJI4WXO774
    CountryItaly (IT)
    SenioritySubordinated debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date02 Jun 2028
    First Trade Date08 Nov 2019
    Duration1.8 years
    Trading VenuesTWEMTWEOMANLBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe