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Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NNBank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NNBank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN

Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN

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Ниже вы найдёте список корпоративных облигаций Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
XS32069088BANK AMERI. 07/27 MTN
12,54%091,83%8,49%2027-09-13212 M MXN1 000 000,00 MXN1 000 000,00 MXNMerrill Lynch & Co., Inc. /Old/
BAC5371110Bank of America Corporation 2.45% 14-MAR-2025
8,19%18 K98,75%2,45%2025-03-142,2 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5354838Bank of America Corporation 3.5042% 16-FEB-2027
8,00%300 K88,50%3,51%2027-02-163,3 M USD1 000,00 USD1 000,00 USDBank of America Corp.
XXS2476758177MerrillL 7.95% 37
7,95%0100,00%7,95%2032-05-0640 M USD2 000 000,00 USD2 000 000,00 USDMerrill Lynch SA
XS1973749267BankofAmerCorp 7,45% 18/04/2029
7,45%0100,00%7,45%2029-04-18400 M RUB1 000 000,00 RUB1 000 000,00 RUBBank of America Corp.
XXS2348603056MerrillL 7.15% 26
7,15%0100,00%7,15%2026-06-08200 M ZAR10 000 000,00 ZAR10 000 000,00 ZARMerrill Lynch BV
BAC5286697Bank of America Corporation 3.0% 04-NOV-2041
7,13%60 K68,33%3,00%2041-11-043,7 M USD1 000,00 USD1 000,00 USDBank of America Corp.
XS2473372451BkofAmer 7% 42
7,00%0100,00%7,00%2042-04-2915 M AUD1 000 000,00 AUD1 000 000,00 AUDBank of America Corp.
BAC5063838Bank of America Corporation 2.831% 24-OCT-2051
6,86%930 K61,95%2,83%2051-10-241 B USD1 000,00 USD2 000,00 USDBank of America Corp.
BAC3694855Bank of America Corporation 0.0% 26-AUG-2031
6,82%23 K68,58%0,00%2031-08-2612,2 M USD1 000,00 USD1 000,00 USDBank of America Corp.
XXS2006374701MerrillLynch FRN 05/06/2034
6,82%0100,00%6,82%2034-06-0520 M USD200 000,00 USD200 000,00 USDMerrill Lynch BV
BAC4613134Bank of America Corporation 2.440633% 27-MAR-2028
6,77%1 K88,25%2,44%2028-03-271 M USD1 000,00 USD1 000,00 USDBank of America Corp.
US6051GKB4BK AMERICA 21/52 FLR
6,77%063,48%2,97%2052-07-211,93 B USD1 000,00 USD2 000,00 USDBank of America Corp.
BAC5292639Bank of America Corporation 4.5552% 17-NOV-2031
6,77%45 K89,55%4,56%2031-11-171 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5258165Bank of America Corporation 2.75% 15-SEP-2041
6,69%57 K68,91%2,75%2041-09-152 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5677644Bank of America Corporation 7.0% 01-NOV-2035
6,60%60 K102,53%7,00%2035-11-0158 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5358645Bank of America Corporation 2.8% 24-AUG-2029
6,56%10 K84,12%2,80%2029-08-243 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC4944550Bank of America Corporation 3.0% 21-FEB-2040
6,52%30 K73,15%3,00%2040-02-2125 M USD1 000,00 USD1 000,00 USDBank of America Corp.
NCB1BK AMERICA 20/41 FLR
6,52%069,47%2,68%2041-06-195 B USD1 000,00 USD2 000,00 USDBank of America Corp.
BAC3687368Bank of America Corporation 0.0% 15-DEC-2030
6,49%10 K72,00%0,00%2030-12-159,4 M USD1 000,00 USD1 000,00 USDBank of America Corp.
US6051GJN0BK AMERICA 21/52 FLR
6,47%070,52%3,48%2052-03-13989,41 M USD1 000,00 USD2 000,00 USDBank of America Corp.
XXS2468380113MerrillL 37
6,40%0100,00%6,40%2037-04-2020 M USD2 000 000,00 USD2 000 000,00 USDMerrill Lynch BV
US6051GJW0BK AMERICA 21/42 FLR
6,38%074,73%3,31%2042-04-223,23 B USD1 000,00 USD2 000,00 USDBank of America Corp.
BAC5246357Bank of America Corporation 2.75% 26-AUG-2041
6,38%4 K70,65%2,75%2041-08-265 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5670748Bank of America Corporation 6.55% 20-OCT-2033
6,34%124 K101,20%6,55%2033-10-2090 M USD1 000,00 USD1 000,00 USDBank of America Corp.
US6051GJA8BK AMERICA 20/51 FLR
6,27%078,28%4,08%2051-03-205,5 B USD1 000,00 USD2 000,00 USDBank of America Corp.
BAC4588183Bank of America Corporation 3.946% 23-JAN-2049
6,27%200 K77,74%3,95%2049-01-231,25 B USD1 000,00 USD2 000,00 USDBank of America Corp.
BAC5708604Bank of America Corporation 6.3% 27-NOV-2035
6,26%25 K100,25%6,30%2035-11-2720 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC4780367Bank of America Corporation FRN 18-DEC-2028
6,26%100 K98,44%5,79%2028-12-182,76 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC4182544Bank of America Corporation 4.05% 15-NOV-2039
6,22%26 K83,23%4,05%2039-11-1512,98 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5348397Bank of America Corporation 2.0% 01-FEB-2025
6,22%300 K99,58%2,00%2025-02-0110 M USD1 000,00 USD1 000,00 USDBank of America Corp.
US6051GHS1BK AMERICA 19/50 FLR MTN
6,18%081,76%4,33%2050-03-152,43 B USD1 000,00 USD2 000,00 USDBank of America Corp.
BAC5500875Bank of America Corporation 5.2677% 10-NOV-2025
6,16%125 K99,26%5,27%2025-11-104,17 M USD1 000,00 USD1 000,00 USDBank of America Corp.
US6051GGG8BANK AMERI. 2048 FLR MTN
6,16%083,64%4,44%2048-01-202 B USD1 000,00 USD2 000,00 USDBank of America Corp.
US6051GFQ7BK OF AMER.CORP 2045 MTN
6,13%087,55%4,75%2045-04-21500 M USD1 000,00 USD2 000,00 USDBank of America Corp.
BAC5700453Bank of America Corporation 6.7% 10-NOV-2038
6,10%45 K104,49%6,70%2038-11-1023 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC4839594Bank of America Corporation 4.0% 29-MAY-2039
6,08%10 K84,00%4,00%2039-05-293 M USD1 000,00 USD1 000,00 USDBank of America Corp.
XXS2769675179MerrillL 6.08% 34
6,08%0100,00%6,08%2034-06-1150 M AUD1 000 000,00 AUD1 000 000,00 AUDMerrill Lynch BV
XXS2664332397MerrillL 6.08% 33
6,08%0100,00%6,08%2033-09-1315 M AUD1 000 000,00 AUD—Merrill Lynch BV
BAC5371109Bank of America Corporation 3.6% 11-MAR-2037
6,01%50 K83,00%3,60%2037-03-112 M USD1 000,00 USD1 000,00 USDBank of America Corp.
XXS2664322596MerrillL 6% 30
6,00%0100,00%6,00%2030-11-0212 M USD1 000,00 USD1 000,00 USDMerrill Lynch BV
XXS2711516083MerrillL 6% 34
6,00%0100,00%6,00%2034-03-2114 M EUR100 000,00 EUR100 000,00 EURMerrill Lynch BV
BAC5653290Bank of America Corporation 6.0% 19-SEP-2033
5,99%26 K100,06%6,00%2033-09-1921 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5258122Bank of America Corporation 2.25% 15-SEP-2033
5,99%56 K78,51%2,25%2033-09-1510 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5834750Bank of America Corporation 5.8% 21-JUN-2034
5,99%20 K98,87%5,80%2034-06-2135 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5654756Bank of America Corporation 6.0% 21-SEP-2035
5,99%30 K100,09%6,00%2035-09-2130 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC4959626Bank of America Corporation 2.5% 16-MAR-2035
5,97%85 K78,00%2,50%2035-03-165 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC4626620Bank of America Corporation FRN 27-APR-2028
5,97%200 K99,76%5,88%2028-04-278,63 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5716559Bank of America Corporation 6.0% 12-DEC-2033
5,96%90 K100,24%6,00%2033-12-1245 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC4286371Bank of America Oregon, National Association 4.125% 15-SEP-2040
5,96%75 K85,13%4,13%2040-09-156,12 M USD1 000,00 USD1 000,00 USDBank of America Oregon, NA
BAC5640295Bank of America Corporation 6.05% 25-AUG-2038
5,94%20 K100,86%6,05%2038-08-2518 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5239266Bank of America Corporation 2.25% 26-AUG-2033
5,90%2 K79,07%2,25%2033-08-265 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5645450Bank of America Corporation 6.0% 05-SEP-2035
5,89%10 K100,73%6,00%2035-09-056 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC4823829Bank of America Corporation 4.078% 23-APR-2040
5,88%660 K85,46%4,08%2040-04-231,5 B USD1 000,00 USD2 000,00 USDBank of America Corp.
XXS2769676227MerrillL 5.88% 34
5,88%0100,00%5,88%2034-05-2930 M AUD1 000 000,00 AUD1 000 000,00 AUDMerrill Lynch BV
BAC5229361Bank of America Corporation 2.54% 29-JUL-2036
5,87%16 K76,95%2,54%2036-07-2925 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC3696470Bank of America Corporation 0.0% 30-SEP-2031
5,87%100 K71,50%0,00%2031-09-3011,65 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5799407Bank of America Corporation 6.0% 29-APR-2036
5,87%6 K100,91%6,00%2036-04-2938 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5491673Bank of America Corporation 2.440633% 20-OCT-2027
5,86%100 K90,00%2,44%2027-10-20879 K USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5873056Bank of America Corporation 5.1% 16-AUG-2029
5,85%76 K97,25%5,10%2029-08-1638 M USD1 000,00 USD1 000,00 USDBank of America Corp.
XS2597960595BkofAmer 5.85% 33
5,85%0100,00%5,85%2033-03-24200 M AUD10 000 000,00 AUD10 000 000,00 AUDBank of America Corp.
BAC4280868Bank of America Corporation 4.1% 15-AUG-2040
5,85%3 K85,71%4,10%2040-08-1510,11 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5362548Bank of America Corporation 3.3% 03-MAR-2032
5,84%60 K87,15%3,30%2032-03-037,6 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC4777895Bank of America Corporation 4.001154% 11-DEC-2028
5,83%15 M92,75%4,00%2028-12-115,05 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC4105207Bank of America Corporation 4.4% 15-MAR-2039
5,83%2 K88,87%4,40%2039-03-158,22 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC3689253Bank of America Corporation 0.0% 04-MAR-2031
5,82%150 K73,48%0,00%2031-03-042,67 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5620593Bank of America Corporation 5.75% 21-JUL-2038
5,82%20 K99,50%5,75%2038-07-217 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC4290533Bank of America Corporation 4.15% 15-SEP-2043
5,82%28 K85,07%4,15%2043-09-1516,29 M USD1 000,00 USD1 000,00 USDBank of America Corp.
NCBNBK OF AMER.CORP 14/44 MTN
5,82%091,46%4,88%2044-04-01504,69 M USD1 000,00 USD2 000,00 USDBank of America Corp.
BAC4094729Bank of America Corporation 4.0% 15-FEB-2026
5,81%81 K98,06%4,00%2026-02-1513,7 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5922969Bank of America Corporation 5.518% 25-OCT-2035
5,79%800 K98,17%5,52%2035-10-253,5 B USD1 000,00 USD2 000,00 USDBank of America Corp.
XXS2630521297MerrillL 5.79% 28
5,79%0100,00%5,79%2028-07-0430 M USD100 000,00 USD—Merrill Lynch BV
BAC4288134Bank of America Oregon, National Association 4.125% 15-SEP-2040
5,79%32 K86,32%4,13%2040-09-158,66 M USD1 000,00 USD1 000,00 USDBank of America Oregon, NA
BAC5737410Bank of America Corporation 5.5% 23-JAN-2029
5,79%8 K99,06%5,50%2029-01-23120 M USD1 000,00 USD1 000,00 USDBank of America Corp.
US59022CAJ2BANK OF AMERICA 2037
5,78%0102,34%6,11%2037-01-291,94 B USD1 000,00 USD100 000,00 USDMerrill Lynch & Co., Inc.
BAC5930789Bank of America Corporation 5.4% 04-NOV-2044
5,78%1 K96,52%5,40%2044-11-0413,05 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5862842Bank of America Corporation 5.55% 02-AUG-2039
5,77%1 K98,22%5,55%2039-08-0238 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5644838Bank of America Corporation 6.0% 01-SEP-2033
5,77%10 K101,37%6,00%2033-09-0115 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC4109448Bank of America Corporation 4.5% 15-MAR-2039
5,76%18 K90,14%4,50%2039-03-1519,27 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC4165620Bank of America Corporation 4.3% 15-SEP-2039
5,76%75 K88,38%4,30%2039-09-1515,06 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC4159954Bank of America Corporation 4.05% 15-SEP-2036
5,75%58 K88,09%4,05%2036-09-1511,85 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5824405Bank of America Corporation 5.75% 05-JUN-2034
5,75%68 K100,00%5,75%2034-06-0535 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5871644Bank of America Corporation 5.425% 15-AUG-2035
5,75%3,4 M97,86%5,43%2035-08-152,5 B USD1 000,00 USD2 000,00 USDBank of America Corp.
BAC5747986Bank of America Corporation 5.45% 07-FEB-2036
5,75%150 K97,99%5,45%2036-02-0760 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC4209292Bank of America Oregon, National Association 3.25% 15-FEB-2035
5,74%42 K84,03%3,25%2035-02-154,03 M USD1 000,00 USD1 000,00 USDBank of America Oregon, NA
BAC4278924Bank of America Oregon, National Association 4.15% 15-AUG-2040
5,74%30 K86,92%4,15%2040-08-159,19 M USD1 000,00 USD1 000,00 USDBank of America Oregon, NA
XXS2814736976MerrillL 5.73% 34
5,73%0100,00%5,73%2034-11-2020 M USD1 000 000,00 USD1 000 000,00 USDMerrill Lynch BV
BAC4163637Bank of America Corporation 4.125% 15-SEP-2037
5,72%100 K88,21%4,13%2037-09-156,8 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5502643Bank of America Corporation 6.0% 16-NOV-2037
5,72%30 K102,15%6,00%2037-11-162,85 M USD1 000,00 USD1 000,00 USDBank of America Corp.
XXS2630513351MerrillL 5.72% 28
5,72%0100,00%5,72%2028-08-23100 M HKD5 000 000,00 HKD5 000 000,00 HKDMerrill Lynch BV
BAC4177188Bank of America Corporation 4.0% 15-OCT-2038
5,71%21 K86,80%4,00%2038-10-1519,29 M USD1 000,00 USD1 000,00 USDBank of America Corp.
US6051GGM5BANK AMERI.17/38 FLR MTN
5,71%088,92%4,24%2038-04-242 B USD1 000,00 USD2 000,00 USDBank of America Corp.
NCBLBK OF AMER.CORP 14/44 MTN
5,71%093,56%5,00%2044-01-211,84 B USD1 000,00 USD2 000,00 USDBank of America Corp.
BAC5636174Bank of America Corporation 5.6% 18-AUG-2038
5,70%144 K99,26%5,60%2038-08-188 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC4153423Bank of America Corporation 4.15% 15-AUG-2036
5,70%30 K89,17%4,15%2036-08-157,57 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC3742545Bank of America Corporation 6.975% 07-MAR-2037
5,69%8 K109,21%6,98%2037-03-0750 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC4274947Bank of America Corporation 4.25% 15-AUG-2040
5,69%5 K88,05%4,25%2040-08-155,56 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5767901Bank of America Corporation 5.65% 08-MAR-2029
5,69%125 K99,85%5,65%2029-03-08100 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC4915338Bank of America Corporation 3.0% 13-DEC-2034
5,69%30 K82,90%3,00%2034-12-1315 M USD1 000,00 USD1 000,00 USDBank of America Corp.
XXS1967582591MerrillLynch FRN 01/04/2026
5,69%0100,24%5,75%2026-04-0120 M USD1 000 000,00 USD1 000 000,00 USDMerrill Lynch BV