Obligations de BAC
Voici la liste des obligations d'entreprise de Bank of America . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
 XS2929381106BkofAmer 34 | 89,95% | 0 | 10,00% | 0,00% | 2034-11-05 | 500 K USD | 1 000,00 USD | — | Bank of America Corp. |
| XS2911714785BkofAmer 34 | 89,95% | 0 | 10,00% | 0,00% | 2034-10-17 | 1 M USD | 1 000,00 USD | — | Bank of America Corp. |
| XS2881617471MerrillL 6.2% 44 | 64,98% | 0 | 16,00% | 6,20% | 2044-08-16 | 60 M AUD | 5 000 000,00 AUD | — | Bank of America Corp. |
| XS32069088BANK AMERI. 07/27 MTN | 10,34% | 0 | 96,74% | 8,49% | 2027-09-13 | 212 M MXN | 1 000 000,00 MXN | 1 000 000,00 MXN | Merrill Lynch & Co., Inc. /Old/ |
| BBAC5258173BofA Finance LLC 4.899924% 30-SEP-2041 | 9,42% | 40 K | 71,00% | 4,90% | 2041-09-30 | 4,18 M USD | 1 000,00 USD | 1 000,00 USD | BofA Finance LLC |
| XXS2938574402MerrillL 9.02% 32 | 9,02% | 0 | 100,00% | 9,02% | 2032-03-05 | 200 M ZAR | 10 000 000,00 ZAR | 10 000 000,00 ZAR | Merrill Lynch BV |
| XXS2938574824MerrillL 8.8% 45 | 8,80% | 0 | 100,00% | 8,80% | 2045-03-27 | 15 M USD | 10 000,00 USD | 10 000,00 USD | Merrill Lynch BV |
| BAC5354838Bank of America Corporation 3.5062% 16-FEB-2027 | 8,01% | 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. |
| 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 | 7,08% | 180 K | 69,04% | 3,00% | 2041-11-04 | 3,7 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5063838Bank of America Corporation 2.831% 24-OCT-2051 | 6,98% | 1,97 M | 61,53% | 2,83% | 2051-10-24 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| US6051GKB4BK AMERICA 21/52 FLR | 6,90% | 0 | 62,93% | 2,97% | 2052-07-21 | 1,93 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC5677644Bank of America Corporation 7.0% 01-NOV-2035 | 6,88% | 12 K | 100,70% | 7,00% | 2035-11-01 | 58 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5246357Bank of America Corporation 2.75% 26-AUG-2041 | 6,86% | 63 K | 68,42% | 2,75% | 2041-08-26 | 5 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 |
| BAC5670748Bank of America Corporation 6.55% 20-OCT-2033 | 6,75% | 39 K | 98,94% | 6,55% | 2033-10-20 | 90 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4944550Bank of America Corporation 3.0% 21-FEB-2040 | 6,67% | 64 K | 72,84% | 3,00% | 2040-02-21 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BBAC5994722BofA Finance LLC 6.08% 23-FEB-2029 | 6,64% | 60 K | 98,31% | 6,08% | 2029-02-23 | 43,26 M USD | 1 000,00 USD | 1 000,00 USD | BofA Finance LLC |
| US6051GJN0BK AMERICA 21/52 FLR | 6,61% | 0 | 69,83% | 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 | 6,60% | 23 K | 69,87% | 2,75% | 2041-09-15 | 2 M USD | 1 000,00 USD | 1 000,00 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. |
| BAC5292639Bank of America Corporation 4.3288% 17-NOV-2031 | 6,51% | 45 K | 89,55% | 4,33% | 2031-11-17 | 1 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XS2815876508BkofAmer 6.5% 39 | 6,50% | 0 | 100,00% | 6,50% | 2039-05-07 | 11 M USD | 1 000 000,00 USD | — | Bank of America Corp. |
| XS2814861360BkofAmer 6.5% 39 | 6,50% | 0 | 100,00% | 6,50% | 2039-05-07 | 4 M USD | 1 000 000,00 USD | — | Bank of America Corp. |
| NCB1BK AMERICA 20/41 FLR | 6,44% | 0 | 70,41% | 2,68% | 2041-06-19 | 5 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| XS2620905740BkofAmer 6.41% 38 | 6,41% | 0 | 100,00% | 6,41% | 2038-05-12 | 15 M AUD | 5 000 000,00 AUD | — | Bank of America Corp. |
| US6051GJA8BK AMERICA 20/51 FLR | 6,40% | 0 | 77,49% | 4,08% | 2051-03-20 | 5,5 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 |
| BAC4588183Bank of America Corporation 3.946% 23-JAN-2049 | 6,39% | 210 K | 77,03% | 3,95% | 2049-01-23 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| US6051GJW0BK AMERICA 21/42 FLR | 6,36% | 0 | 75,28% | 3,31% | 2042-04-22 | 3,23 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC5371109Bank of America Corporation 3.6% 11-MAR-2037 | 6,32% | 30 K | 81,65% | 3,60% | 2037-03-11 | 2 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5700453Bank of America Corporation 6.7% 10-NOV-2038 | 6,30% | 130 K | 102,90% | 6,70% | 2038-11-10 | 23 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| US6051GHS1BK AMERICA 19/50 FLR MTN | 6,29% | 0 | 81,01% | 4,33% | 2050-03-15 | 2,43 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC5229361Bank of America Corporation 2.54% 29-JUL-2036 | 6,25% | 52 K | 75,62% | 2,54% | 2036-07-29 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| US6051GFQ7BK OF AMER.CORP 2045 MTN | 6,24% | 0 | 86,80% | 4,75% | 2045-04-21 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC5653290Bank of America Corporation 6.0% 19-SEP-2033 | 6,24% | 6 K | 98,71% | 6,00% | 2033-09-19 | 21 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XS2592637784BkofAmer 6.23% 38 | 6,23% | 0 | 100,00% | 6,23% | 2038-02-27 | 30 M AUD | 5 000 000,00 AUD | — | Bank of America Corp. |
| BAC4780367Bank of America Corporation FRN 18-DEC-2028 | 6,21% | 100 K | 98,44% | 5,75% | 2028-12-18 | 2,76 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| US6051GGG8BANK AMERI. 2048 FLR MTN | 6,18% | 0 | 83,62% | 4,44% | 2048-01-20 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC5945161Bank of America Corporation 5.4% 22-NOV-2044 | 6,18% | 10 K | 93,14% | 5,40% | 2044-11-22 | 13,66 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5708604Bank of America Corporation 6.3% 27-NOV-2035 | 6,17% | 100 K | 100,84% | 6,30% | 2035-11-27 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6033344Bank of America Corporation 5.75% 20-MAR-2045 | 6,14% | 2 K | 96,54% | 5,75% | 2045-03-20 | 2,23 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5985334Bank of America Corporation 6.0% 23-JAN-2045 | 6,10% | 235 K | 99,08% | 6,00% | 2045-01-23 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5530520Bank of America Corporation 6.0% 25-JAN-2035 | 6,08% | 69 K | 99,50% | 6,00% | 2035-01-25 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| 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 |
| BAC6087614Bank of America Corporation 6.0% 30-MAY-2045 | 6,06% | 13,61 M | 99,42% | 6,00% | 2045-05-30 | 125 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS3060182998MerrillL 6.05% 40 | 6,05% | 0 | 100,00% | 6,05% | 2040-05-28 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| XS2698970311BkofAmer 6.05% 33 | 6,05% | 0 | 100,00% | 6,05% | 2033-10-19 | 5 M AUD | 1 000 000,00 AUD | — | Bank of America Corp. |
| XXS3060198721MerrillL 6.05% 40 | 6,05% | 0 | 100,00% | 6,05% | 2040-05-27 | 25 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| BAC6011306Bank of America Corporation 5.75% 24-FEB-2045 | 6,03% | 15 K | 97,45% | 5,75% | 2045-02-24 | 8 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5640295Bank of America Corporation 6.05% 25-AUG-2038 | 6,02% | 80 K | 100,20% | 6,05% | 2038-08-25 | 18 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 |
| BAC6065838Bank of America Corporation 6.0% 01-MAY-2040 | 6,00% | 9 K | 100,00% | 6,00% | 2040-05-01 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6015556Bank of America Corporation 6.0% 27-FEB-2045 | 6,00% | 15 K | 100,04% | 6,00% | 2045-02-27 | 35 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5654756Bank of America Corporation 6.0% 21-SEP-2035 | 5,98% | 150 K | 100,14% | 6,00% | 2035-09-21 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2938581878MerrillL FRN 35 | 5,96% | 0 | 100,00% | 5,96% | 2035-02-26 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| XXS3060197590MerrillL 5.95% 40 | 5,95% | 0 | 100,00% | 5,95% | 2040-05-28 | 15 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| XXS2938579385MerrillL 5.95% 35 | 5,95% | 0 | 100,00% | 5,95% | 2035-02-20 | 23 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Merrill Lynch BV |
| BAC5644838Bank of America Corporation 6.0% 01-SEP-2033 | 5,94% | 80 K | 100,31% | 6,00% | 2033-09-01 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5645450Bank of America Corporation 6.0% 05-SEP-2035 | 5,93% | 22 K | 100,45% | 6,00% | 2035-09-05 | 6 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| NCBNBK OF AMER.CORP 14/44 MTN | 5,91% | 0 | 90,82% | 4,88% | 2044-04-01 | 504,69 M USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| BAC4823829Bank of America Corporation 4.078% 23-APR-2040 | 5,89% | 870 K | 85,72% | 4,08% | 2040-04-23 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| XXS2938568180MerrillL 5.88% 35 | 5,88% | 0 | 100,00% | 5,88% | 2035-04-25 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| 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 |
| BAC5969077Bank of America Corporation 5.45% 27-DEC-2044 | 5,88% | 10 K | 96,09% | 5,45% | 2044-12-27 | 12,8 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6081580Bank of America Corporation 5.85% 22-MAY-2045 | 5,88% | 60 K | 99,75% | 5,85% | 2045-05-22 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5862842Bank of America Corporation 5.55% 02-AUG-2039 | 5,86% | 4 K | 97,61% | 5,55% | 2039-08-02 | 38 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4626620Bank of America Corporation FRN 27-APR-2028 | 5,86% | 100 K | 99,25% | 5,54% | 2028-04-27 | 8,63 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. |
| XXS2938579625MerrillL 5.85% 35 | 5,85% | 0 | 100,00% | 5,85% | 2035-02-20 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| XS2885118708BkofAmer 5.85% 39 | 5,85% | 0 | 100,00% | 5,85% | 2039-08-23 | 20 M AUD | 2 000 000,00 AUD | — | Bank of America Corp. |
| XXS2938580391MerrillL 5.85% 35 | 5,85% | 0 | 100,00% | 5,85% | 2035-02-21 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| BAC5799407Bank of America Corporation 6.0% 29-APR-2036 | 5,85% | 25 K | 101,00% | 6,00% | 2036-04-29 | 38 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6103206Bank of America Corporation 5.75% 20-JUN-2040 | 5,84% | 45 K | 99,25% | 5,75% | 2040-06-20 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6071020Bank of America Corporation 5.7% 08-MAY-2037 | 5,84% | 3 K | 99,00% | 5,70% | 2037-05-08 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6061771Bank of America Corporation 5.85% 28-APR-2045 | 5,83% | 40 K | 100,18% | 5,85% | 2045-04-28 | 20 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. |
| NCBLBK OF AMER.CORP 14/44 MTN | 5,81% | 0 | 92,80% | 5,00% | 2044-01-21 | 1,84 B USD | 1 000,00 USD | 2 000,00 USD | Bank of America Corp. |
| XXS2938580474MerrillL 5.8% 35 | 5,80% | 0 | 100,00% | 5,80% | 2035-02-21 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| XXS3060196949MerrillL 5.8% 35 | 5,80% | 0 | 100,00% | 5,80% | 2035-05-27 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| XXS2814736208MerrillL 5.8% 35 | 5,80% | 0 | 100,00% | 5,80% | 2035-02-07 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| BAC5948660Bank of America Corporation 5.55% 28-NOV-2044 | 5,79% | 60 K | 97,78% | 5,55% | 2044-11-28 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5985333Bank of America Corporation 5.7% 23-JAN-2045 | 5,79% | 40 K | 99,15% | 5,70% | 2045-01-23 | 24,7 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5636173Bank of America Corporation 5.8% 18-AUG-2033 | 5,79% | 60 K | 100,05% | 5,80% | 2033-08-18 | 10 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 |
| BAC6035208Bank of America Corporation 5.6% 24-MAR-2045 | 5,78% | 75 K | 98,35% | 5,60% | 2045-03-24 | 12,5 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5258122Bank of America Corporation 2.25% 15-SEP-2033 | 5,77% | 34 K | 80,45% | 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 | 5,77% | 84 K | 100,20% | 5,80% | 2034-06-21 | 35 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC5628459Bank of America Corporation 5.75% 04-AUG-2033 | 5,77% | 15 K | 99,92% | 5,75% | 2033-08-04 | 13 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2938581522MerrillL FRN 35 | 5,77% | 0 | 100,00% | 5,77% | 2035-02-12 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| BAC5960962Bank of America Corporation 5.5% 16-DEC-2044 | 5,76% | 156 K | 97,59% | 5,50% | 2044-12-16 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC6081567Bank of America Corporation 5.75% 22-MAY-2037 | 5,75% | 342 K | 100,00% | 5,75% | 2037-05-22 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| XXS2938581282MerrillL 5.75% 35 | 5,75% | 0 | 100,00% | 5,75% | 2035-02-20 | 10 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Merrill Lynch BV |
| BAC5239266Bank of America Corporation 2.25% 26-AUG-2033 | 5,75% | 20 K | 80,55% | 2,25% | 2033-08-26 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| BAC4839594Bank of America Corporation 4.0% 29-MAY-2039 | 5,73% | 10 K | 86,58% | 4,00% | 2039-05-29 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Bank of America Corp. |
| 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 |
| BAC5768946Bank of America Corporation 5.65% 11-MAR-2036 | 5,72% | 70 K | 99,52% | 5,65% | 2036-03-11 | 22 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. |