BANK OF AMERICA CORP

    Latest Traded Price

    94.79EUR· 12 Aug 2026
    Coupon1.381%Fixed rate
    Maturity09 May 20303.7 years remaining
    CurrencyEUR
    Issued Amount1.25B EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI9DJT3UXIJIZJI4WXO774
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date09 May 2030
    First Trade Date07 May 2019
    Duration3.7 years
    Trading VenuesMUNBMUNDXGATDUSBTPIOSSOBFRABHAMBAUROLNFITWEMTWEOMANLDUSDFRAVSTUBBTFESTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe