BAC V4.078 40 (US06051GHU67)
Bond calculator and reference for BAC V4.078 40 issued by Bank of America Corporation maturing 2040. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Bank of America Corporation
- Issuer ratings: Moody's: A1 / S&P: A- / Fitch: AA-
- Coupon: 4.078%
- Coupon frequency: semiannual
- Maturity: 23 Apr 2040
- Structure: Bullet, Callable, Variable coupon
- First call date: 23 Apr 2039
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: United States
- Amount issued: USD 1,500,000,000
- Amount outstanding: USD 1,500,000,000
- ISIN: US06051GHU67
- Ticker: BAC V4.078 40
Documents
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What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the BAC V4.078 40 bond?
The ISIN is US06051GHU67.
What coupon does BAC V4.078 40 pay?
BAC V4.078 40 pays a 4.078% coupon.
When does BAC V4.078 40 mature?
BAC V4.078 40 matures on 23 Apr 2040.
What currency is BAC V4.078 40 denominated in?
BAC V4.078 40 is denominated in USD.
Who issued BAC V4.078 40?
BAC V4.078 40 was issued by Bank of America Corporation.
Where can I check the live price and yield of BAC V4.078 40?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for BAC V4.078 40 (US06051GHU67).
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