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

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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Облигации BAC/PO

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
Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
XS2929381106BkofAmer 34
D
89,95%010,00%0,00%2034-11-05500 K USD1 000,00 USDBank of America Corp.
XS2911714785BkofAmer 34
D
89,95%010,00%0,00%2034-10-171 M USD1 000,00 USDBank of America Corp.
XS2881617471MerrillL 6.2% 44
D
64,98%016,00%6,20%2044-08-1660 M AUD5 000 000,00 AUDBank of America Corp.
XS2782312834BkofAmer 56.47% 25
D
56,47%0100,00%56,47%2025-03-11900 M TRY1 000 000,00 TRYBank of America Corp.
XS32069088BANK AMERI. 07/27 MTN
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11,29%094,48%8,49%2027-09-13212 M MXN1 000 000,00 MXN1 000 000,00 MXNMerrill Lynch & Co., Inc. /Old/
BAC3696470Bank of America Corporation 0.0% 30-SEP-2031
D
8,26%15 K64,75%0,00%2031-09-3011,65 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5354838Bank of America Corporation 3.5007% 16-FEB-2027
D
8,00%300 K88,50%3,50%2027-02-163,3 M USD1 000,00 USD1 000,00 USDBank of America Corp.
XXS2476758177MerrillL 7.95% 37
D
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
D
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
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7,15%0100,00%7,15%2026-06-08200 M ZAR10 000 000,00 ZAR10 000 000,00 ZARMerrill Lynch BV
BAC4613134Bank of America Corporation 2.597905% 27-MAR-2028
D
7,12%1 K88,25%2,75%2028-03-271 M USD1 000,00 USD1 000,00 USDBank of America Corp.
XS2473372451BkofAmer 7% 42
D
7,00%0100,00%7,00%2042-04-2915 M AUD1 000 000,00 AUD1 000 000,00 AUDBank of America Corp.
BAC4103585Bank of America Corporation 0.0% 20-MAR-2034
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6,98%5 K61,00%0,00%2034-03-205 M USD1 000,00 USD1 000,00 USDBank of America Corp.
XXS2006374701MerrillLynch FRN 05/06/2034
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6,82%0100,00%6,82%2034-06-0520 M USD200 000,00 USD200 000,00 USDMerrill Lynch BV
BAC5677644Bank of America Corporation 7.0% 01-NOV-2035
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6,77%36 K101,41%7,00%2035-11-0158 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5258165Bank of America Corporation 2.75% 15-SEP-2041
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6,73%20 K68,81%2,75%2041-09-152 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5286697Bank of America Corporation 3.0% 04-NOV-2041
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6,71%240 K70,70%3,00%2041-11-043,7 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC4420002Bank of America Corporation 5.0% 28-OCT-2026
D
6,71%20 K97,40%5,00%2026-10-283 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5063838Bank of America Corporation 2.831% 24-OCT-2051
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6,62%100 K63,44%2,83%2051-10-241 B USD1 000,00 USD2 000,00 USDBank of America Corp.
BAC5358645Bank of America Corporation 2.8% 24-AUG-2029
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6,56%10 K84,12%2,80%2029-08-243 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5292639Bank of America Corporation 4.3464% 17-NOV-2031
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6,53%45 K89,55%4,34%2031-11-171 M USD1 000,00 USD1 000,00 USDBank of America Corp.
US6051GKB4BK AMERICA 21/52 FLR
D
6,50%065,22%2,97%2052-07-211,93 B USD1 000,00 USD2 000,00 USDBank of America Corp.
XS2815876508BkofAmer 6.5% 39
D
6,50%0100,00%6,50%2039-05-0711 M USD1 000 000,00 USDBank of America Corp.
XS2814861360BkofAmer 6.5% 39
D
6,50%0100,00%6,50%2039-05-074 M USD1 000 000,00 USDBank of America Corp.
XS2620905740BkofAmer 6.41% 38
D
6,41%0100,00%6,41%2038-05-1215 M AUD5 000 000,00 AUDBank of America Corp.
XXS2468380113MerrillL 37
D
6,40%0100,00%6,40%2037-04-2020 M USD2 000 000,00 USD2 000 000,00 USDMerrill Lynch BV
BAC5670748Bank of America Corporation 6.55% 20-OCT-2033
D
6,37%14 K100,99%6,55%2033-10-2090 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5700453Bank of America Corporation 6.7% 10-NOV-2038
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6,26%96 K103,23%6,70%2038-11-1023 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC4780367Bank of America Corporation FRN 18-DEC-2028
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6,26%100 K98,44%5,79%2028-12-182,76 M USD1 000,00 USD1 000,00 USDBank of America Corp.
US6051GJN0BK AMERICA 21/52 FLR
D
6,25%072,18%3,48%2052-03-13989,41 M USD1 000,00 USD2 000,00 USDBank of America Corp.
XS2592637784BkofAmer 6.23% 38
D
6,23%0100,00%6,23%2038-02-2730 M AUD5 000 000,00 AUDBank of America Corp.
BAC5246357Bank of America Corporation 2.75% 26-AUG-2041
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6,23%40 K71,70%2,75%2041-08-265 M USD1 000,00 USD1 000,00 USDBank of America Corp.
NCB1BK AMERICA 20/41 FLR
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6,17%071,57%2,68%2041-06-195 B USD1 000,00 USD2 000,00 USDBank of America Corp.
BAC5708604Bank of America Corporation 6.3% 27-NOV-2035
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6,16%120 K100,88%6,30%2035-11-2720 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5258122Bank of America Corporation 2.25% 15-SEP-2033
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6,12%100 K78,23%2,25%2033-09-1510 M USD1 000,00 USD1 000,00 USDBank of America Corp.
US6051GJW0BK AMERICA 21/42 FLR
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6,10%076,59%3,31%2042-04-223,23 B USD1 000,00 USD2 000,00 USDBank of America Corp.
BAC3694855Bank of America Corporation 0.0% 26-AUG-2031
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6,10%15 K71,61%0,00%2031-08-2612,2 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC3687368Bank of America Corporation 0.0% 15-DEC-2030
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6,08%10 K73,84%0,00%2030-12-159,4 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC4944550Bank of America Corporation 3.0% 21-FEB-2040
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6,08%10 K75,84%3,00%2040-02-2125 M USD1 000,00 USD1 000,00 USDBank of America Corp.
XXS2664332397MerrillL 6.08% 33
D
6,08%0100,00%6,08%2033-09-1315 M AUD1 000 000,00 AUDMerrill Lynch BV
XXS2769675179MerrillL 6.08% 34
D
6,08%0100,00%6,08%2034-06-1150 M AUD1 000 000,00 AUD1 000 000,00 AUDMerrill Lynch BV
US6051GJA8BK AMERICA 20/51 FLR
D
6,06%080,00%4,08%2051-03-205,5 B USD1 000,00 USD2 000,00 USDBank of America Corp.
XS2698970311BkofAmer 6.05% 33
D
6,05%0100,00%6,05%2033-10-195 M AUD1 000 000,00 AUDBank of America Corp.
BAC5640295Bank of America Corporation 6.05% 25-AUG-2038
D
6,00%40 K100,37%6,05%2038-08-2518 M USD1 000,00 USD1 000,00 USDBank of America Corp.
XXS2711516083MerrillL 6% 34
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6,00%0100,00%6,00%2034-03-2114 M EUR100 000,00 EUR100 000,00 EURMerrill Lynch BV
BAC5985334Bank of America Corporation 6.0% 23-JAN-2045
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5,99%449 K100,05%6,00%2045-01-23150 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC4588183Bank of America Corporation 3.946% 23-JAN-2049
D
5,99%3,61 M79,92%3,95%2049-01-231,25 B USD1 000,00 USD2 000,00 USDBank of America Corp.
US6051GHS1BK AMERICA 19/50 FLR MTN
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5,98%083,44%4,33%2050-03-152,43 B USD1 000,00 USD2 000,00 USDBank of America Corp.
BAC4187083Bank of America Oregon, National Association 4.05% 15-NOV-2039
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5,96%3 K85,02%4,05%2039-11-157,85 M USD1 000,00 USD1 000,00 USDBank of America Oregon, NA
BAC5645450Bank of America Corporation 6.0% 05-SEP-2035
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5,96%50 K100,29%6,00%2035-09-056 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5229361Bank of America Corporation 2.54% 29-JUL-2036
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5,95%2 K76,77%2,54%2036-07-2925 M USD1 000,00 USD1 000,00 USDBank of America Corp.
US6051GFQ7BK OF AMER.CORP 2045 MTN
D
5,95%088,97%4,75%2045-04-21500 M USD1 000,00 USD2 000,00 USDBank of America Corp.
XXS2938579385MerrillL 5.95% 35
D
5,95%0100,00%5,95%2035-02-2023 M AUD1 000 000,00 AUD1 000 000,00 AUDMerrill Lynch BV
BAC5644838Bank of America Corporation 6.0% 01-SEP-2033
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5,94%15 K100,35%6,00%2033-09-0115 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5654756Bank of America Corporation 6.0% 21-SEP-2035
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5,92%467 K100,49%6,00%2035-09-2130 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5799407Bank of America Corporation 6.0% 29-APR-2036
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5,92%16 K100,52%6,00%2036-04-2938 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5352114Bank of America Corporation 3.15% 16-FEB-2034
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5,92%30 K83,73%3,15%2034-02-163 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC4177188Bank of America Corporation 4.0% 15-OCT-2038
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5,91%4 K85,53%4,00%2038-10-1519,29 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5530520Bank of America Corporation 6.0% 25-JAN-2035
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5,91%16 K100,59%6,00%2035-01-2520 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5239266Bank of America Corporation 2.25% 26-AUG-2033
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5,90%2 K79,07%2,25%2033-08-265 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5969077Bank of America Corporation 5.45% 27-DEC-2044
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5,89%109 K96,00%5,45%2044-12-2712,8 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5716559Bank of America Corporation 6.0% 12-DEC-2033
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5,88%6 K100,69%6,00%2033-12-1245 M USD1 000,00 USD1 000,00 USDBank of America Corp.
XXS2769676227MerrillL 5.88% 34
D
5,88%0100,00%5,88%2034-05-2930 M AUD1 000 000,00 AUD1 000 000,00 AUDMerrill Lynch BV
US6051GGG8BANK AMERI. 2048 FLR MTN
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5,87%086,09%4,44%2048-01-202 B USD1 000,00 USD2 000,00 USDBank of America Corp.
XXS2938580391MerrillL 5.85% 35
D
5,85%0100,00%5,85%2035-02-2110 M USD1 000 000,00 USD1 000 000,00 USDMerrill Lynch BV
XS2597960595BkofAmer 5.85% 33
D
5,85%0100,00%5,85%2033-03-24200 M AUD10 000 000,00 AUD10 000 000,00 AUDBank of America Corp.
XXS2938579625MerrillL 5.85% 35
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5,85%0100,00%5,85%2035-02-2010 M USD1 000 000,00 USD1 000 000,00 USDMerrill Lynch BV
BAC6000297Bank of America Corporation 5.75% 10-FEB-2045
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5,85%313 K99,10%5,75%2045-02-1020 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC6011306Bank of America Corporation 5.75% 24-FEB-2045
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5,85%483 K99,10%5,75%2045-02-248 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5766133Bank of America Corporation 5.7% 06-MAR-2034
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5,85%6 K99,13%5,70%2034-03-0655 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5358651Bank of America Corporation 3.25% 24-FEB-2037
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5,84%150 K81,69%3,25%2037-02-245,1 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5653290Bank of America Corporation 6.0% 19-SEP-2033
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5,84%18 K100,93%6,00%2033-09-1921 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC4255609Bank of America Corporation 4.15% 15-JUN-2043
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5,84%6 K85,06%4,15%2043-06-155,14 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC4777895Bank of America Corporation 4.001154% 11-DEC-2028
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5,83%15 M92,75%4,00%2028-12-115,05 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5362548Bank of America Corporation 3.3% 03-MAR-2032
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5,82%21 K87,30%3,30%2032-03-037,6 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC3689253Bank of America Corporation 0.0% 04-MAR-2031
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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
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5,82%20 K99,50%5,75%2038-07-217 M USD1 000,00 USD1 000,00 USDBank of America Corp.
XXS2938580474MerrillL 5.8% 35
D
5,80%0100,00%5,80%2035-02-2110 M USD1 000 000,00 USD1 000 000,00 USDMerrill Lynch BV
XXS2814736208MerrillL 5.8% 35
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5,80%0100,00%5,80%2035-02-0710 M USD1 000 000,00 USD1 000 000,00 USDMerrill Lynch BV
BAC4207574Bank of America Corporation 3.6% 15-FEB-2040
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5,80%5 K82,38%3,60%2040-02-158,42 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5945161Bank of America Corporation 5.4% 22-NOV-2044
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5,79%6 K96,38%5,40%2044-11-2213,66 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC4306765Bank of America Corporation 4.0% 15-NOV-2039
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5,79%22 K85,73%4,00%2039-11-156,2 M USD1 000,00 USD1 000,00 USDBank of America Corp.
XXS2630521297MerrillL 5.79% 28
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5,79%0100,00%5,79%2028-07-0430 M USD100 000,00 USDMerrill Lynch BV
BAC5507808Bank of America Corporation 5.7% 30-NOV-2037
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5,79%20 K99,36%5,70%2037-11-3010 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5636173Bank of America Corporation 5.8% 18-AUG-2033
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5,78%75 K100,13%5,80%2033-08-1810 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5383749Bank of America Corporation 2.95% 28-MAR-2025
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5,76%100 K99,40%2,95%2025-03-2810 M USD1 000,00 USD1 000,00 USDBank of America Corp.
XXS2938581522MerrillL FRN 35
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5,75%0100,00%5,75%2035-02-1210 M USD1 000 000,00 USD1 000 000,00 USDMerrill Lynch BV
XXS2938581282MerrillL 5.75% 35
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5,75%0100,00%5,75%2035-02-2010 M USD1 000 000,00 USD1 000 000,00 USDMerrill Lynch BV
BAC5834750Bank of America Corporation 5.8% 21-JUN-2034
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5,74%50 K100,36%5,80%2034-06-2135 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5628459Bank of America Corporation 5.75% 04-AUG-2033
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5,73%355 K100,10%5,75%2033-08-0413 M USD1 000,00 USD1 000,00 USDBank of America Corp.
XXS2814736976MerrillL 5.73% 34
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5,73%0100,00%5,73%2034-11-2020 M USD1 000 000,00 USD1 000 000,00 USDMerrill Lynch BV
BAC5502643Bank of America Corporation 6.0% 16-NOV-2037
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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
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5,72%0100,00%5,72%2028-08-23100 M HKD5 000 000,00 HKD5 000 000,00 HKDMerrill Lynch BV
BAC5777891Bank of America Corporation 5.5% 25-MAR-2039
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5,71%6 K98,36%5,50%2039-03-2525 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5985333Bank of America Corporation 5.7% 23-JAN-2045
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5,70%100 K99,96%5,70%2045-01-2324,7 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC6003059Bank of America Corporation 5.6% 12-FEB-2037
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5,69%4,37 M99,37%5,60%2037-02-1260 M USD1 000,00 USD1 000,00 USDBank of America Corp.
XXS2814743675MerrillL 5.68% 34
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5,68%0100,00%5,68%2034-11-2020 M USD1 000 000,00 USD1 000 000,00 USDMerrill Lynch BV
BAC4288134Bank of America Oregon, National Association 4.125% 15-SEP-2040
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5,68%20 K87,19%4,13%2040-09-158,66 M USD1 000,00 USD1 000,00 USDBank of America Oregon, NA
BAC4274947Bank of America Corporation 4.25% 15-AUG-2040
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5,67%51 K88,28%4,25%2040-08-155,56 M USD1 000,00 USD1 000,00 USDBank of America Corp.
BAC5948660Bank of America Corporation 5.55% 28-NOV-2044
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5,66%55 K99,01%5,55%2044-11-2815 M USD1 000,00 USD1 000,00 USDBank of America Corp.