Bank of America 4.25% 10 Dec 2026
USGBPSeniorXS1002979141 · Registered · matures 10 Dec 2026 (0.1y)
Coupon
4.250%
Fixed
Yield to maturity
Near maturity4.57%
Price 99.97 · 16 Oct 2026With under three months left, a price change of a few cents moves the yield by many points.
Maturity
10 Dec 2026
0.1 years · bullet
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- XS1002979141
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 9DJT3UXIJIZJI4WXO774
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- United States
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Germany
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- FRABDUSBMANLTWEMTWEOTPIODUSDFRAVSTUBSTUD+4
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 4.250%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
- 10 Dec 2026 · 52d
- CurrencyThe currency of the coupons and the repayment.
- GBP
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Bullet, at maturity
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- GBP 250M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- GBP 100,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 7 Oct 2020
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 99.97
- Price dateWhen the last price was seen.
- 16 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- Near maturity4.57%
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Not callable
Issuer yield curve
Yield of each traded Bank of America bond in GBP, by maturity
Issuer debt by maturity year
How much Bank of America must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2026Other years
Other bonds by Bank of America
407 bonds from this issuer · 93 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US06051GFL86 | Bank of America 4.25% 22 Oct 2026 | 22 Oct 2026 | 0.0y | 4.250% | Near maturity43.57% | USD |
| XS2462324232 | Bank of America 1.949% 27 Oct 2026 | 27 Oct 2026 | 0.0y | 1.949% | — | EUR |
| XS0280144220 | Bank of America 8.05% 27 Nov 2026 | 27 Nov 2026 | 0.1y | 8.050% | — | MXN |
| US5901886X10 | Bank of America FRN 3M +91bp 1 Dec 2026 · Sub | 1 Dec 2026 | 0.1y | — | — | USD |
| XS1002979141 | Bank of America 4.25% 10 Dec 2026 | 10 Dec 2026 | 0.1y | 4.250% | Near maturity4.57% | GBP |
| US06051GLE79 | Bank of America 5.08% 20 Jan 2027 | 20 Jan 2027 | 0.3y | 5.080% | — | USD |
| XS3019213654 | Bank of America FRN 3M Euribor +48bp 10 Mar 2027 | 10 Mar 2027 | 0.4y | — | — | EUR |
| US06051GHT94 | Bank of America 3.559% 23 Apr 2027 | 23 Apr 2027 | 0.5y | 3.559% | — | USD |
| XS1602547264 | Bank of America 1.776% 4 May 2027 | 4 May 2027 | 0.5y | 1.776% | — | EUR |
| XS3072869715 | Bank of America FRN 1D +53bp 10 May 2027 | 10 May 2027 | 0.6y | — | — | MXN |
| US06051GHP72 | Bank of America 8.05% 15 Jun 2027 · Sub | 15 Jun 2027 | 0.7y | 8.050% | — | USD |
| US06051GJS93 | Bank of America 1.734% 22 Jul 2027 | 22 Jul 2027 | 0.8y | 1.734% | Old price1.75% | USD |