Obligasi NCB
Berikut ini adalah daftar obligasi korporasi Bank of America Corp.. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|
| BBAC5270785BofA Finance LLC 0.0% 30-SEP-2026 | 80,75% | 13,14% | 0,00% | 2026-09-30 | — | 10,00 USD | 10,00 USD | BofA Finance LLC |
| XXS2814753047MerrillL 29 | 41,68% | 0,01% | 0,00% | 2029-08-22 | 199,176 M CNY | 995.880,97 CNY | 995.880,97 CNY | Merrill Lynch BV |
 XS2888470296BkofAmer 39 | 13,50% | 0,00% | 0,00% | 2039-08-27 | 15 M USD | 15.000.000,00 USD | 15.000.000,00 USD | Bank of America Corp. |
| XS32069088BANK AMERI. 07/27 MTN | 12,07% | 91,29% | 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 3.5081% 16-FEB-2027 | 9,07% | 88,50% | 3,51% | 2027-02-16 | 3,3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC3742535NationsBank Corp. 8.57% 15-NOV-2024 | 8,64% | 99,93% | 8,57% | 2024-11-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | NationsBank Corp. |
| XXS2559380295MerrillL 8% 27 | 8,00% | 100,00% | 8,00% | 2027-11-23 | 400 M ZAR | 50.000,00 ZAR | 50.000,00 ZAR | Merrill Lynch BV |
| XXS2476758177MerrillL 7.95% 37 | 7,95% | 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% | 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% | 100,00% | 7,15% | 2026-06-08 | 200 M ZAR | 10.000.000,00 ZAR | 10.000.000,00 ZAR | Merrill Lynch BV |
| XS2473372451BkofAmer 7% 42 | 7,00% | 100,00% | 7,00% | 2042-04-29 | 15 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Bank of America Corp. |
| BAC5139520Bank of America Corporation 1.05% 10-MAR-2026 | 6,94% | 92,45% | 1,05% | 2026-03-10 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4183011Bank of America Oregon, National Association 6.0% 25-NOV-2024 | 6,83% | 99,20% | 6,00% | 2024-11-25 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Oregon, NA |
| XXS2006374701MerrillLynch FRN 05/06/2034 | 6,82% | 100,00% | 6,82% | 2034-06-05 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Merrill Lynch BV |
| BAC5358645Bank of America Corporation 2.8% 24-AUG-2029 | 6,63% | 84,12% | 2,80% | 2029-08-24 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5677644Bank of America Corporation 7.0% 01-NOV-2035 | 6,63% | 102,99% | 7,00% | 2035-11-01 | 58 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5491673Bank of America Corporation 2.894753% 20-OCT-2027 | 6,61% | 90,00% | 2,90% | 2027-10-20 | 879 K USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5679975Bank of America Corporation 6.5% 06-NOV-2028 | 6,50% | 100,00% | 6,50% | 2028-11-06 | 80 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4780367Bank of America Corporation FRN 18-DEC-2028 | 6,43% | 98,44% | 6,00% | 2028-12-18 | 2,759 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2468380113MerrillL 37 | 6,40% | 100,00% | 6,40% | 2037-04-20 | 20 M USD | 2.000.000,00 USD | 2.000.000,00 USD | Merrill Lynch BV |
| BAC5700453Bank of America Corporation 6.7% 10-NOV-2038 | 6,39% | 102,99% | 6,70% | 2038-11-10 | 23 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5292639Bank of America Corporation 4.9336% 17-NOV-2031 | 6,25% | 92,42% | 4,93% | 2031-11-17 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5670748Bank of America Corporation 6.55% 20-OCT-2033 | 6,24% | 102,16% | 6,55% | 2033-10-20 | 90 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5704271Bank of America Corporation 6.25% 17-NOV-2028 | 6,23% | 100,07% | 6,25% | 2028-11-17 | 130 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| US6051GHB8BANK AMERI. 18/26 FLR MTN | 6,11% | 100,07% | 6,16% | 2026-02-05 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| XXS2664332397MerrillL 6.08% 33 | 6,08% | 100,00% | 6,08% | 2033-09-13 | 15 M AUD | 1.000.000,00 AUD | — | Merrill Lynch BV |
| XXS2769675179MerrillL 6.08% 34 | 6,08% | 100,00% | 6,08% | 2034-06-11 | 50 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Merrill Lynch BV |
| BAC5708604Bank of America Corporation 6.3% 27-NOV-2035 | 6,05% | 102,10% | 6,30% | 2035-11-27 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2711516083MerrillL 6% 34 | 6,00% | 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% | 100,00% | 6,00% | 2030-11-02 | 12 M USD | 1.000,00 USD | 1.000,00 USD | Merrill Lynch BV |
| BAC5501514Bank of America Corporation 6.0% 14-NOV-2029 | 6,00% | 100,02% | 6,00% | 2029-11-14 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5644838Bank of America Corporation 6.0% 01-SEP-2033 | 5,99% | 100,09% | 6,00% | 2033-09-01 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4306481Bank of America Corporation 4.07007% 30-OCT-2025 | 5,98% | 98,15% | 4,07% | 2025-10-30 | 9,75 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2532338345MerrillL FRN 27 | 5,97% | 100,00% | 5,97% | 2027-09-13 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Merrill Lynch BV |
| BAC5811961Bank of America Corporation 5.5% 16-MAY-2025 | 5,93% | 99,58% | 5,50% | 2025-05-16 | 19,831 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5640295Bank of America Corporation 6.05% 25-AUG-2038 | 5,93% | 101,20% | 6,05% | 2038-08-25 | 18 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5713372Bank of America Corporation 6.0% 06-DEC-2028 | 5,91% | 100,32% | 6,00% | 2028-12-06 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5654756Bank of America Corporation 6.0% 21-SEP-2035 | 5,89% | 100,92% | 6,00% | 2035-09-21 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2769676227MerrillL 5.88% 34 | 5,88% | 100,00% | 5,88% | 2034-05-29 | 30 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Merrill Lynch BV |
| BAC5716559Bank of America Corporation 6.0% 12-DEC-2033 | 5,87% | 100,92% | 6,00% | 2033-12-12 | 45 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5824405Bank of America Corporation 5.75% 05-JUN-2034 | 5,87% | 99,10% | 5,75% | 2034-06-05 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2535351725MerrillL FRN 27 | 5,86% | 100,00% | 5,86% | 2027-09-20 | 60 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Merrill Lynch BV |
| XS2597960595BkofAmer 5.85% 33 | 5,85% | 100,00% | 5,85% | 2033-03-24 | 200 M AUD | 10.000.000,00 AUD | 10.000.000,00 AUD | Bank of America Corp. |
| BAC4626620Bank of America Corporation FRN 27-APR-2028 | 5,84% | 100,13% | 5,88% | 2028-04-27 | 8,635 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5653290Bank of America Corporation 6.0% 19-SEP-2033 | 5,81% | 101,32% | 6,00% | 2033-09-19 | 21 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5645450Bank of America Corporation 6.0% 05-SEP-2035 | 5,81% | 101,60% | 6,00% | 2035-09-05 | 6 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5422674Bank of America Corporation 3.9% 15-JUN-2026 | 5,79% | 97,09% | 3,90% | 2026-06-15 | 6 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2630521297MerrillL 5.79% 28 | 5,79% | 100,00% | 5,79% | 2028-07-04 | 30 M USD | 100.000,00 USD | — | Merrill Lynch BV |
| BAC5381654Bank of America Corporation FRN 02-APR-2026 | 5,78% | 100,55% | 6,18% | 2026-04-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5502643Bank of America Corporation 6.0% 16-NOV-2037 | 5,77% | 102,15% | 6,00% | 2037-11-16 | 2,846 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5799407Bank of America Corporation 6.0% 29-APR-2036 | 5,77% | 101,99% | 6,00% | 2036-04-29 | 38 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5628459Bank of America Corporation 5.75% 04-AUG-2033 | 5,76% | 99,91% | 5,75% | 2033-08-04 | 13 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5651288Bank of America Corporation FRN 15-SEP-2027 | 5,76% | 101,29% | 6,24% | 2027-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5543663Bank of America Corporation 5.1% 22-FEB-2030 | 5,75% | 97,00% | 5,10% | 2030-02-22 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4579581Bank of America Corporation 3.419% 20-DEC-2028 | 5,75% | 91,40% | 3,42% | 2028-12-20 | 10,792 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC3671591Bank of America Corporation 6.5% 15-SEP-2037 | 5,75% | 107,06% | 6,50% | 2037-09-15 | 72,84 M USD | 5.000,00 USD | 5.000,00 USD | Bank of America Corp. |
| BAC5812312Bank of America Corporation 5.75% 16-MAY-2029 | 5,75% | 100,02% | 5,75% | 2029-05-16 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5479708Bank of America Corporation 3.394753% 28-SEP-2027 | 5,73% | 93,75% | 3,40% | 2027-09-28 | 1,684 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| US6051GKH1BK AMERICA 22/28 FLR | 5,73% | 100,18% | 5,79% | 2028-02-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5834750Bank of America Corporation 5.8% 21-JUN-2034 | 5,73% | 100,56% | 5,80% | 2034-06-21 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2630513351MerrillL 5.72% 28 | 5,72% | 100,00% | 5,72% | 2028-08-23 | 100 M HKD | 5.000.000,00 HKD | 5.000.000,00 HKD | Merrill Lynch BV |
| US59023VAA8BANK OF AMERICA 2038 | 5,72% | 119,83% | 7,75% | 2038-05-14 | 1,658 B USD | 1.000,00 USD | 100.000,00 USD | Merrill Lynch & Co., Inc. |
| BAC5628460Bank of America Corporation 5.8% 04-AUG-2028 | 5,70% | 100,33% | 5,80% | 2028-08-04 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5767901Bank of America Corporation 5.65% 08-MAR-2029 | 5,68% | 99,90% | 5,65% | 2029-03-08 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5756454Bank of America Corporation 5.5% 21-FEB-2029 | 5,68% | 99,33% | 5,50% | 2029-02-21 | 70 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5834742Bank of America Corporation 5.7% 21-JUN-2029 | 5,67% | 100,14% | 5,70% | 2029-06-21 | 38 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5508257Bank of America Corporation 5.7% 01-DEC-2027 | 5,66% | 100,11% | 5,70% | 2027-12-01 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| NCBSBK AMERICA 21/27 FLR | 5,66% | 100,41% | 5,82% | 2027-07-22 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5620593Bank of America Corporation 5.75% 21-JUL-2038 | 5,66% | 100,90% | 5,75% | 2038-07-21 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5820171Bank of America Corporation 5.65% 30-MAY-2029 | 5,65% | 100,00% | 5,65% | 2029-05-30 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5636173Bank of America Corporation 5.8% 18-AUG-2033 | 5,63% | 101,18% | 5,80% | 2033-08-18 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5607110Bank of America Corporation 5.65% 26-JUN-2030 | 5,61% | 100,20% | 5,65% | 2030-06-26 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5922969Bank of America Corporation 5.518% 25-OCT-2035 | 5,60% | 99,29% | 5,52% | 2035-10-25 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5766133Bank of America Corporation 5.7% 06-MAR-2034 | 5,59% | 100,80% | 5,70% | 2034-03-06 | 55 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5346839Bank of America Corporation 2.25% 04-AUG-2027 | 5,59% | 91,49% | 2,25% | 2027-08-04 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5596681Bank of America Corporation 5.6% 02-JUN-2026 | 5,58% | 100,03% | 5,60% | 2026-06-02 | 26 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS1967582591MerrillLynch FRN 01/04/2026 | 5,57% | 100,24% | 5,75% | 2026-04-01 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Merrill Lynch BV |
| US59022CAJ2BANK OF AMERICA 2037 | 5,57% | 104,94% | 6,11% | 2037-01-29 | 1,937 B USD | 1.000,00 USD | 100.000,00 USD | Merrill Lynch & Co., Inc. |
| BAC5812808Bank of America Corporation 5.65% 17-MAY-2027 | 5,57% | 100,20% | 5,65% | 2027-05-17 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5871644Bank of America Corporation 5.425% 15-AUG-2035 | 5,56% | 98,84% | 5,43% | 2035-08-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5776033Bank of America Corporation 5.4% 21-MAR-2029 | 5,56% | 99,36% | 5,40% | 2029-03-21 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5804786Bank of America Corporation 5.8% 03-MAY-2027 | 5,56% | 100,55% | 5,80% | 2027-05-03 | 60 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5362548Bank of America Corporation 3.3% 03-MAR-2032 | 5,56% | 86,22% | 3,30% | 2032-03-03 | 7,6 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5777891Bank of America Corporation 5.5% 25-MAR-2039 | 5,54% | 99,59% | 5,50% | 2039-03-25 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5768946Bank of America Corporation 5.65% 11-MAR-2036 | 5,52% | 101,10% | 5,65% | 2036-03-11 | 22 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5603071Bank of America Corporation 5.6% 15-JUN-2028 | 5,52% | 100,27% | 5,60% | 2028-06-15 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5805530Bank of America Corporation 5.6% 06-NOV-2025 | 5,52% | 100,08% | 5,60% | 2025-11-06 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5862842Bank of America Corporation 5.55% 02-AUG-2039 | 5,52% | 100,35% | 5,55% | 2039-08-02 | 38 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5736588Bank of America Corporation 5.55% 22-JAN-2036 | 5,52% | 100,29% | 5,55% | 2036-01-22 | 75 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BBAC5634458Bank of America NA FRN 18-AUG-2025 | 5,51% | 100,33% | 5,85% | 2025-08-18 | 400 M USD | 1.000,00 USD | 250.000,00 USD | Bank of America, NA (Charlotte, North Carolina) |
| BAC5757181Bank of America Corporation 5.5% 22-FEB-2039 | 5,51% | 99,93% | 5,50% | 2039-02-22 | 80 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5589224Bank of America Corporation 5.5% 19-MAY-2033 | 5,51% | 99,95% | 5,50% | 2033-05-19 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5636174Bank of America Corporation 5.6% 18-AUG-2038 | 5,50% | 100,97% | 5,60% | 2038-08-18 | 8 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5247686Bank of America Corporation 1.15% 10-SEP-2026 | 5,50% | 92,35% | 1,15% | 2026-09-10 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5624005Bank of America Corporation 5.6% 27-JUL-2027 | 5,50% | 100,25% | 5,60% | 2027-07-27 | 4,267 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2664329765MerrillL 5.5% 33 | 5,50% | 100,00% | 5,50% | 2033-09-26 | 64 M AUD | 10.000,00 AUD | — | Merrill Lynch BV |
| BAC5737410Bank of America Corporation 5.5% 23-JAN-2029 | 5,50% | 100,00% | 5,50% | 2029-01-23 | 120 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| XXS2814750373MerrillL 5.5% 34 | 5,50% | 100,00% | 5,50% | 2034-10-24 | 15 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Merrill Lynch BV |
| XXS2769680849MerrillL 5.5% 27 | 5,50% | 100,00% | 5,50% | 2027-04-29 | 25 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Merrill Lynch BV |
| BAC5596682Bank of America Corporation 5.6% 02-JUN-2033 | 5,50% | 100,72% | 5,60% | 2033-06-02 | 26 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |