Облигации BOAC
Ниже вы найдёте список корпоративных облигаций BANK OF AMERICA CORP. 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 | 12,48% | 0 | 91,99% | 8,49% | 2027-09-13 | 212 M MXN | 1 000 000,00 MXN | 1 000 000,00 MXN | Merrill Lynch & Co., Inc. /Old/ |
| BAC5354838Bank of America Corporation 3.5049% 16-FEB-2027 | 8,00% | 300 K | 88,50% | 3,51% | 2027-02-16 | 3,3 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2476758177MerrillL 7.95% 37 | 7,95% | 0 | 100,00% | 7,95% | 2032-05-06 | 40 M USD | 2 000 000,00 USD | 2 000 000,00 USD | Merrill Lynch SA |
| XS1973749267BankofAmerCorp 7,45% 18/04/2029 | 7,45% | 0 | 100,00% | 7,45% | 2029-04-18 | 400 M RUB | 1 000 000,00 RUB | 1 000 000,00 RUB | Bank of America Corp. |
| BAC5063838Bank of America Corporation 2.831% 24-OCT-2051 | 7,16% | 1,78 M | 60,28% | 2,83% | 2051-10-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| XXS2348603056MerrillL 7.15% 26 | 7,15% | 0 | 100,00% | 7,15% | 2026-06-08 | 200 M ZAR | 10 000 000,00 ZAR | 10 000 000,00 ZAR | Merrill Lynch BV |
| BAC5286697Bank of America Corporation 3.0% 04-NOV-2041 | 7,13% | 60 K | 68,33% | 3,00% | 2041-11-04 | 3,7 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| US6051GKB4BK AMERICA 21/52 FLR | 7,04% | 0 | 61,87% | 2,97% | 2052-07-21 | 1,93 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| XS2473372451BkofAmer 7% 42 | 7,00% | 0 | 100,00% | 7,00% | 2042-04-29 | 15 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Bank of America Corp. |
| BAC3694855Bank of America Corporation 0.0% 26-AUG-2031 | 6,82% | 23 K | 68,58% | 0,00% | 2031-08-26 | 12,2 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2006374701MerrillLynch FRN 05/06/2034 | 6,82% | 0 | 100,00% | 6,82% | 2034-06-05 | 20 M USD | 200 000,00 USD | 200 000,00 USD | Merrill Lynch BV |
| NCB1BK AMERICA 20/41 FLR | 6,78% | 0 | 68,07% | 2,68% | 2041-06-19 | 5 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC5246357Bank of America Corporation 2.75% 26-AUG-2041 | 6,77% | 20 K | 68,52% | 2,75% | 2041-08-26 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4613134Bank of America Corporation 2.440633% 27-MAR-2028 | 6,77% | 1 K | 88,25% | 2,44% | 2028-03-27 | 1 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5292639Bank of America Corporation 4.5507% 17-NOV-2031 | 6,73% | 45 K | 89,55% | 4,53% | 2031-11-17 | 1 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| US6051GJN0BK AMERICA 21/52 FLR | 6,71% | 0 | 68,95% | 3,48% | 2052-03-13 | 989,41 M USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC5258165Bank of America Corporation 2.75% 15-SEP-2041 | 6,69% | 57 K | 68,91% | 2,75% | 2041-09-15 | 2 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4944550Bank of America Corporation 3.0% 21-FEB-2040 | 6,64% | 5 K | 72,55% | 3,00% | 2040-02-21 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5677644Bank of America Corporation 7.0% 01-NOV-2035 | 6,60% | 60 K | 102,53% | 7,00% | 2035-11-01 | 58 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| US6051GJW0BK AMERICA 21/42 FLR | 6,58% | 0 | 73,54% | 3,31% | 2042-04-22 | 3,23 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC5358645Bank of America Corporation 2.8% 24-AUG-2029 | 6,56% | 10 K | 84,12% | 2,80% | 2029-08-24 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4588183Bank of America Corporation 3.946% 23-JAN-2049 | 6,53% | 1,49 M | 75,81% | 3,95% | 2049-01-23 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| US6051GJA8BK AMERICA 20/51 FLR | 6,52% | 0 | 76,42% | 4,08% | 2051-03-20 | 5,5 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC3687368Bank of America Corporation 0.0% 15-DEC-2030 | 6,49% | 10 K | 72,00% | 0,00% | 2030-12-15 | 9,4 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| US6051GHS1BK AMERICA 19/50 FLR MTN | 6,42% | 0 | 79,89% | 4,33% | 2050-03-15 | 2,43 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| XXS2468380113MerrillL 37 | 6,40% | 0 | 100,00% | 6,40% | 2037-04-20 | 20 M USD | 2 000 000,00 USD | 2 000 000,00 USD | Merrill Lynch BV |
| US6051GGG8BANK AMERI. 2048 FLR MTN | 6,36% | 0 | 82,09% | 4,44% | 2048-01-20 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| US6051GFQ7BK OF AMER.CORP 2045 MTN | 6,35% | 0 | 85,85% | 4,75% | 2045-04-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC5229361Bank of America Corporation 2.54% 29-JUL-2036 | 6,34% | 144 K | 74,64% | 2,54% | 2036-07-29 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5603072Bank of America Corporation 5.6% 15-JUN-2033 | 6,34% | 2 K | 95,95% | 5,60% | 2033-06-15 | 11 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4780367Bank of America Corporation FRN 18-DEC-2028 | 6,26% | 100 K | 98,44% | 5,79% | 2028-12-18 | 2,76 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5708604Bank of America Corporation 6.3% 27-NOV-2035 | 6,25% | 400 K | 100,30% | 6,30% | 2035-11-27 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5348397Bank of America Corporation 2.0% 01-FEB-2025 | 6,22% | 300 K | 99,58% | 2,00% | 2025-02-01 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5500875Bank of America Corporation 5.2598% 10-NOV-2025 | 6,13% | 125 K | 99,26% | 5,24% | 2025-11-10 | 4,17 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5670748Bank of America Corporation 6.55% 20-OCT-2033 | 6,12% | 30 K | 102,48% | 6,55% | 2033-10-20 | 90 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5700453Bank of America Corporation 6.7% 10-NOV-2038 | 6,10% | 45 K | 104,49% | 6,70% | 2038-11-10 | 23 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4839594Bank of America Corporation 4.0% 29-MAY-2039 | 6,08% | 10 K | 84,00% | 4,00% | 2039-05-29 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2769675179MerrillL 6.08% 34 | 6,08% | 0 | 100,00% | 6,08% | 2034-06-11 | 50 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Merrill Lynch BV |
| XXS2664332397MerrillL 6.08% 33 | 6,08% | 0 | 100,00% | 6,08% | 2033-09-13 | 15 M AUD | 1 000 000,00 AUD | — | Merrill Lynch BV |
| BAC5640295Bank of America Corporation 6.05% 25-AUG-2038 | 6,06% | 45 K | 99,90% | 6,05% | 2038-08-25 | 18 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4823829Bank of America Corporation 4.078% 23-APR-2040 | 6,05% | 1,12 M | 84,35% | 4,08% | 2040-04-23 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC5799407Bank of America Corporation 6.0% 29-APR-2036 | 6,01% | 50 K | 99,94% | 6,00% | 2036-04-29 | 38 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2711516083MerrillL 6% 34 | 6,00% | 0 | 100,00% | 6,00% | 2034-03-21 | 14 M EUR | 100 000,00 EUR | 100 000,00 EUR | Merrill Lynch BV |
| XXS2664322596MerrillL 6% 30 | 6,00% | 0 | 100,00% | 6,00% | 2030-11-02 | 12 M USD | 1 000,00 USD | 1 000,00 USD | Merrill Lynch BV |
| BAC5258122Bank of America Corporation 2.25% 15-SEP-2033 | 5,99% | 56 K | 78,51% | 2,25% | 2033-09-15 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5834750Bank of America Corporation 5.8% 21-JUN-2034 | 5,99% | 20 K | 98,87% | 5,80% | 2034-06-21 | 35 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5654756Bank of America Corporation 6.0% 21-SEP-2035 | 5,99% | 30 K | 100,09% | 6,00% | 2035-09-21 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5653290Bank of America Corporation 6.0% 19-SEP-2033 | 5,98% | 44 K | 100,09% | 6,00% | 2033-09-19 | 21 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5916448Bank of America Corporation 5.35% 28-OCT-2044 | 5,97% | 15 K | 94,39% | 5,35% | 2044-10-28 | 70 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4626620Bank of America Corporation FRN 27-APR-2028 | 5,97% | 200 K | 99,76% | 5,88% | 2028-04-27 | 8,63 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5716559Bank of America Corporation 6.0% 12-DEC-2033 | 5,97% | 55 K | 100,20% | 6,00% | 2033-12-12 | 45 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5352114Bank of America Corporation 3.15% 16-FEB-2034 | 5,97% | 50 K | 83,35% | 3,15% | 2034-02-16 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| NCBNBK OF AMER.CORP 14/44 MTN | 5,97% | 0 | 90,23% | 4,88% | 2044-04-01 | 504,69 M USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC4290533Bank of America Corporation 4.15% 15-SEP-2043 | 5,96% | 18 K | 84,02% | 4,15% | 2043-09-15 | 16,29 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5871644Bank of America Corporation 5.425% 15-AUG-2035 | 5,95% | 12,56 M | 96,59% | 5,43% | 2035-08-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| US6051GGM5BANK AMERI.17/38 FLR MTN | 5,95% | 0 | 87,36% | 4,24% | 2038-04-24 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC4278924Bank of America Oregon, National Association 4.15% 15-AUG-2040 | 5,93% | 2 K | 85,58% | 4,15% | 2040-08-15 | 9,19 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Oregon, NA |
| NCBLBK OF AMER.CORP 14/44 MTN | 5,92% | 0 | 91,75% | 5,00% | 2044-01-21 | 1,84 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| US59022CAJ2BANK OF AMERICA 2037 | 5,91% | 0 | 101,38% | 6,11% | 2037-01-29 | 1,94 B USD | 1 000,00 USD | 100 000,00 USD | Merrill Lynch & Co., Inc. |
| BAC5239266Bank of America Corporation 2.25% 26-AUG-2033 | 5,90% | 2 K | 79,07% | 2,25% | 2033-08-26 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4128605Bank of America Corporation 4.25% 15-MAY-2037 | 5,90% | 50 K | 88,23% | 4,25% | 2037-05-15 | 12,46 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4105207Bank of America Corporation 4.4% 15-MAR-2039 | 5,89% | 4 K | 88,46% | 4,40% | 2039-03-15 | 8,22 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4258247Bank of America Corporation 4.25% 15-JUN-2040 | 5,89% | 2 K | 86,71% | 4,25% | 2040-06-15 | 11,69 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5645450Bank of America Corporation 6.0% 05-SEP-2035 | 5,89% | 10 K | 100,73% | 6,00% | 2035-09-05 | 6 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4180321Bank of America Corporation 4.0% 15-NOV-2039 | 5,88% | 34 K | 85,08% | 4,00% | 2039-11-15 | 9,56 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2769676227MerrillL 5.88% 34 | 5,88% | 0 | 100,00% | 5,88% | 2034-05-29 | 30 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Merrill Lynch BV |
| BAC4253539Bank of America Oregon, National Association 4.125% 15-JUN-2041 | 5,88% | 4 K | 85,34% | 4,13% | 2041-06-15 | 4,03 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Oregon, NA |
| BAC4283949Bank of America Corporation 4.05% 15-SEP-2040 | 5,88% | 15 K | 85,09% | 4,05% | 2040-09-15 | 4,39 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC3696470Bank of America Corporation 0.0% 30-SEP-2031 | 5,87% | 100 K | 71,50% | 0,00% | 2031-09-30 | 11,65 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4224383Bank of America Corporation 3.75% 15-MAR-2039 | 5,87% | 40 K | 83,58% | 3,75% | 2039-03-15 | 20,47 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC3671591Bank of America Corporation 6.5% 15-SEP-2037 | 5,87% | 10 K | 104,62% | 6,50% | 2037-09-15 | 72,84 M USD | 5 000,00 USD | 5 000,00 USD | Bank of America Corp. |
| BAC4161408Bank of America Corporation 4.05% 15-SEP-2036 | 5,86% | 20 K | 87,45% | 4,05% | 2036-09-15 | 6,92 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5491673Bank of America Corporation 2.440633% 20-OCT-2027 | 5,86% | 100 K | 90,00% | 2,44% | 2027-10-20 | 879 K USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4271539Bank of America Corporation 4.25% 15-JUL-2039 | 5,85% | 10 K | 87,40% | 4,25% | 2039-07-15 | 14,26 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XS2597960595BkofAmer 5.85% 33 | 5,85% | 0 | 100,00% | 5,85% | 2033-03-24 | 200 M AUD | 10 000 000,00 AUD | 10 000 000,00 AUD | Bank of America Corp. |
| BAC4777895Bank of America Corporation 4.001154% 11-DEC-2028 | 5,83% | 15 M | 92,75% | 4,00% | 2028-12-11 | 5,05 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4163637Bank of America Corporation 4.125% 15-SEP-2037 | 5,83% | 50 K | 87,56% | 4,13% | 2037-09-15 | 6,8 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4288134Bank of America Oregon, National Association 4.125% 15-SEP-2040 | 5,83% | 30 K | 86,02% | 4,13% | 2040-09-15 | 8,66 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Oregon, NA |
| BAC5873056Bank of America Corporation 5.1% 16-AUG-2029 | 5,82% | 90 K | 97,36% | 5,10% | 2029-08-16 | 38 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4959626Bank of America Corporation 2.5% 16-MAR-2035 | 5,82% | 10 K | 78,74% | 2,50% | 2035-03-16 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC3689253Bank of America Corporation 0.0% 04-MAR-2031 | 5,82% | 150 K | 73,48% | 0,00% | 2031-03-04 | 2,67 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5620593Bank of America Corporation 5.75% 21-JUL-2038 | 5,82% | 20 K | 99,50% | 5,75% | 2038-07-21 | 7 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4136862Bank of America Corporation 4.25% 15-JUN-2039 | 5,81% | 8 K | 87,75% | 4,25% | 2039-06-15 | 15,97 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4607186Bank of America Corporation 3.440633% 06-MAR-2028 | 5,80% | 66 K | 94,00% | 3,60% | 2028-03-06 | 2 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4286371Bank of America Oregon, National Association 4.125% 15-SEP-2040 | 5,80% | 25 K | 86,25% | 4,13% | 2040-09-15 | 6,12 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Oregon, NA |
| BAC5628459Bank of America Corporation 5.75% 04-AUG-2033 | 5,79% | 80 K | 99,75% | 5,75% | 2033-08-04 | 13 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2630521297MerrillL 5.79% 28 | 5,79% | 0 | 100,00% | 5,79% | 2028-07-04 | 30 M USD | 100 000,00 USD | — | Merrill Lynch BV |
| BAC5737410Bank of America Corporation 5.5% 23-JAN-2029 | 5,79% | 8 K | 99,06% | 5,50% | 2029-01-23 | 120 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4243676Bank of America Corporation 4.0% 15-MAY-2041 | 5,78% | 136 K | 85,00% | 4,00% | 2041-05-15 | 13,09 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5644838Bank of America Corporation 6.0% 01-SEP-2033 | 5,78% | 10 K | 101,26% | 6,00% | 2033-09-01 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5383749Bank of America Corporation 2.95% 28-MAR-2025 | 5,76% | 100 K | 99,40% | 2,95% | 2025-03-28 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5547706Bank of America Corporation 5.4% 28-FEB-2028 | 5,74% | 15 K | 99,10% | 5,40% | 2028-02-28 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| US59023VAA8BANK OF AMERICA 2038 | 5,74% | 0 | 115,23% | 7,75% | 2038-05-14 | 1,66 B USD | 1 000,00 USD | 100 000,00 USD | Merrill Lynch & Co., Inc. |
| UUS6050TJZ6BK OF AMER.NA 2036 MTN | 5,73% | 0 | 101,88% | 6,00% | 2036-10-15 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | Bank of America, NA (Charlotte, North Carolina) |
| XXS2814736976MerrillL 5.73% 34 | 5,73% | 0 | 100,00% | 5,73% | 2034-11-20 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| BAC5862842Bank of America Corporation 5.55% 02-AUG-2039 | 5,73% | 20 K | 98,59% | 5,55% | 2039-08-02 | 38 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4280868Bank of America Corporation 4.1% 15-AUG-2040 | 5,73% | 30 K | 86,59% | 4,10% | 2040-08-15 | 10,11 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5502643Bank of America Corporation 6.0% 16-NOV-2037 | 5,72% | 30 K | 102,15% | 6,00% | 2037-11-16 | 2,85 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2630513351MerrillL 5.72% 28 | 5,72% | 0 | 100,00% | 5,72% | 2028-08-23 | 100 M HKD | 5 000 000,00 HKD | 5 000 000,00 HKD | Merrill Lynch BV |
| BAC5358651Bank of America Corporation 3.0% 24-FEB-2037 | 5,72% | 50 K | 80,50% | 3,00% | 2037-02-24 | 5,1 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |