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BANK OF AMERICA CORPORATION

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Obligasi NCB

Berikut ini adalah daftar obligasi korporasi BANK OF AMERICA CORPORATION. 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 %
Volume
Harga %
Kupon %
Tanggal Jatuh Tempo
Jumlah yang belum dibayar
Nilai nominal
Jumlah denominasi minimum
Penerbit
XS32069088BANK AMERI. 07/27 MTN
12,51%091,86%8,49%2027-09-13212 M MXN1.000.000,00 MXN1.000.000,00 MXNMerrill Lynch & Co., Inc. /Old/
BAC5371110Bank of America Corporation 2.45% 14-MAR-2025
8,19%18 K98,75%2,45%2025-03-142,2 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5354838Bank of America Corporation 3.5039% 16-FEB-2027
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
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
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
7,15%0100,00%7,15%2026-06-08200 M ZAR10.000.000,00 ZAR10.000.000,00 ZARMerrill Lynch BV
BAC5286697Bank of America Corporation 3.0% 04-NOV-2041
7,13%60 K68,33%3,00%2041-11-043,7 M USD1.000,00 USD1.000,00 USDBank of America Corp.
XS2473372451BkofAmer 7% 42
7,00%0100,00%7,00%2042-04-2915 M AUD1.000.000,00 AUD1.000.000,00 AUDBank of America Corp.
BAC5063838Bank of America Corporation 2.831% 24-OCT-2051
6,90%30 K61,71%2,83%2051-10-241 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC3694855Bank of America Corporation 0.0% 26-AUG-2031
6,82%23 K68,58%0,00%2031-08-2612,2 M USD1.000,00 USD1.000,00 USDBank of America Corp.
XXS2006374701MerrillLynch FRN 05/06/2034
6,82%0100,00%6,82%2034-06-0520 M USD200.000,00 USD200.000,00 USDMerrill Lynch BV
US6051GKB4BK AMERICA 21/52 FLR
6,80%063,29%2,97%2052-07-211,93 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC4613134Bank of America Corporation 2.53073% 27-MAR-2028
6,77%1 K88,25%2,44%2028-03-271 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5292639Bank of America Corporation 4.5658% 17-NOV-2031
6,76%45 K89,55%4,56%2031-11-171 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5677644Bank of America Corporation 7.0% 01-NOV-2035
6,73%70 K101,67%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
6,69%57 K68,91%2,75%2041-09-152 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5358645Bank of America Corporation 2.8% 24-AUG-2029
6,56%10 K84,12%2,80%2029-08-243 M USD1.000,00 USD1.000,00 USDBank of America Corp.
NCB1BK AMERICA 20/41 FLR
6,50%069,59%2,68%2041-06-195 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC3687368Bank of America Corporation 0.0% 15-DEC-2030
6,49%10 K72,00%0,00%2030-12-159,4 M USD1.000,00 USD1.000,00 USDBank of America Corp.
US6051GJN0BK AMERICA 21/52 FLR
6,47%070,57%3,48%2052-03-13989,41 M USD1.000,00 USD2.000,00 USDBank of America Corp.
XXS2468380113MerrillL 37
6,40%0100,00%6,40%2037-04-2020 M USD2.000.000,00 USD2.000.000,00 USDMerrill Lynch BV
US6051GJW0BK AMERICA 21/42 FLR
6,39%074,66%3,31%2042-04-223,23 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC4944550Bank of America Corporation 3.0% 21-FEB-2040
6,39%300 K73,91%3,00%2040-02-2125 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5246357Bank of America Corporation 2.75% 26-AUG-2041
6,38%4 K70,65%2,75%2041-08-265 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5376103Bank of America Corporation 3.5% 17-MAR-2032
6,30%10 K86,11%3,50%2032-03-171 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5700453Bank of America Corporation 6.7% 10-NOV-2038
6,30%63 K103,00%6,70%2038-11-1023 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4588183Bank of America Corporation 3.946% 23-JAN-2049
6,27%200 K77,74%3,95%2049-01-231,25 B USD1.000,00 USD2.000,00 USDBank of America Corp.
US6051GJA8BK AMERICA 20/51 FLR
6,26%078,37%4,08%2051-03-205,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5708604Bank of America Corporation 6.3% 27-NOV-2035
6,26%25 K100,25%6,30%2035-11-2720 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4780367Bank of America Corporation FRN 18-DEC-2028
6,26%100 K98,44%5,79%2028-12-182,76 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5348397Bank of America Corporation 2.0% 01-FEB-2025
6,22%300 K99,58%2,00%2025-02-0110 M USD1.000,00 USD1.000,00 USDBank of America Corp.
US6051GHS1BK AMERICA 19/50 FLR MTN
6,17%081,83%4,33%2050-03-152,43 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BBAC5258173BofA Finance LLC 0.524976% 30-SEP-2041
6,16%300 K53,50%0,53%2041-09-304,18 M USD1.000,00 USD1.000,00 USDBofA Finance LLC
BAC4668360Bank of America Corporation 3.690633% 21-AUG-2026
6,16%3 K96,27%3,69%2026-08-2114,58 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5500875Bank of America Corporation 5.2772% 10-NOV-2025
6,16%125 K99,26%5,27%2025-11-104,17 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5263200Bank of America Corporation 2.0% 23-SEP-2031
6,16%20 K80,20%2,00%2031-09-2310 M USD1.000,00 USD1.000,00 USDBank of America Corp.
US6051GGG8BANK AMERI. 2048 FLR MTN
6,15%083,69%4,44%2048-01-202 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5670748Bank of America Corporation 6.55% 20-OCT-2033
6,11%25 K102,52%6,55%2033-10-2090 M USD1.000,00 USD1.000,00 USDBank of America Corp.
US6051GFQ7BK OF AMER.CORP 2045 MTN
6,11%087,68%4,75%2045-04-21500 M USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC4839594Bank of America Corporation 4.0% 29-MAY-2039
6,08%10 K84,00%4,00%2039-05-293 M USD1.000,00 USD1.000,00 USDBank of America Corp.
XXS2664332397MerrillL 6.08% 33
6,08%0100,00%6,08%2033-09-1315 M AUD1.000.000,00 AUDMerrill Lynch BV
XXS2769675179MerrillL 6.08% 34
6,08%0100,00%6,08%2034-06-1150 M AUD1.000.000,00 AUD1.000.000,00 AUDMerrill Lynch BV
BAC5371109Bank of America Corporation 3.6% 11-MAR-2037
6,01%50 K83,00%3,60%2037-03-112 M USD1.000,00 USD1.000,00 USDBank of America Corp.
XXS2664322596MerrillL 6% 30
6,00%0100,00%6,00%2030-11-0212 M USD1.000,00 USD1.000,00 USDMerrill Lynch BV
XXS2711516083MerrillL 6% 34
6,00%0100,00%6,00%2034-03-2114 M EUR100.000,00 EUR100.000,00 EURMerrill Lynch BV
BAC5653290Bank of America Corporation 6.0% 19-SEP-2033
5,99%26 K100,06%6,00%2033-09-1921 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5258122Bank of America Corporation 2.25% 15-SEP-2033
5,99%56 K78,51%2,25%2033-09-1510 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4278924Bank of America Oregon, National Association 4.15% 15-AUG-2040
5,98%9 K85,23%4,15%2040-08-159,19 M USD1.000,00 USD1.000,00 USDBank of America Oregon, NA
BAC4626620Bank of America Corporation FRN 27-APR-2028
5,97%200 K99,76%5,88%2028-04-278,63 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5716559Bank of America Corporation 6.0% 12-DEC-2033
5,96%90 K100,24%6,00%2033-12-1245 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4286371Bank of America Oregon, National Association 4.125% 15-SEP-2040
5,96%75 K85,13%4,13%2040-09-156,12 M USD1.000,00 USD1.000,00 USDBank of America Oregon, NA
BAC4165620Bank of America Corporation 4.3% 15-SEP-2039
5,95%60 K87,05%4,30%2039-09-1515,06 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5640295Bank of America Corporation 6.05% 25-AUG-2038
5,94%20 K100,86%6,05%2038-08-2518 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5873056Bank of America Corporation 5.1% 16-AUG-2029
5,94%10 K96,96%5,10%2029-08-1638 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4823829Bank of America Corporation 4.078% 23-APR-2040
5,93%80 K85,13%4,08%2040-04-231,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5239266Bank of America Corporation 2.25% 26-AUG-2033
5,90%2 K79,07%2,25%2033-08-265 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5645450Bank of America Corporation 6.0% 05-SEP-2035
5,89%10 K100,73%6,00%2035-09-056 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5922969Bank of America Corporation 5.518% 25-OCT-2035
5,88%15,72 M97,58%5,52%2035-10-253,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.
XXS2769676227MerrillL 5.88% 34
5,88%0100,00%5,88%2034-05-2930 M AUD1.000.000,00 AUD1.000.000,00 AUDMerrill Lynch BV
BAC5229361Bank of America Corporation 2.54% 29-JUL-2036
5,87%16 K76,95%2,54%2036-07-2925 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC3696470Bank of America Corporation 0.0% 30-SEP-2031
5,87%100 K71,50%0,00%2031-09-3011,65 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5799407Bank of America Corporation 6.0% 29-APR-2036
5,87%6 K100,91%6,00%2036-04-2938 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5491673Bank of America Corporation 2.440633% 20-OCT-2027
5,86%100 K90,00%2,44%2027-10-20879 K USD1.000,00 USD1.000,00 USDBank of America Corp.
XS2597960595BkofAmer 5.85% 33
5,85%0100,00%5,85%2033-03-24200 M AUD10.000.000,00 AUD10.000.000,00 AUDBank of America Corp.
BAC4280868Bank of America Corporation 4.1% 15-AUG-2040
5,85%3 K85,71%4,10%2040-08-1510,11 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5871644Bank of America Corporation 5.425% 15-AUG-2035
5,84%1,53 M97,29%5,43%2035-08-152,5 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC4777895Bank of America Corporation 4.001154% 11-DEC-2028
5,83%15 M92,75%4,00%2028-12-115,05 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4105207Bank of America Corporation 4.4% 15-MAR-2039
5,83%2 K88,87%4,40%2039-03-158,22 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC3689253Bank of America Corporation 0.0% 04-MAR-2031
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
5,82%20 K99,50%5,75%2038-07-217 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4290533Bank of America Corporation 4.15% 15-SEP-2043
5,82%28 K85,07%4,15%2043-09-1516,29 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4094729Bank of America Corporation 4.0% 15-FEB-2026
5,81%81 K98,06%4,00%2026-02-1513,7 M USD1.000,00 USD1.000,00 USDBank of America Corp.
XXS2630521297MerrillL 5.79% 28
5,79%0100,00%5,79%2028-07-0430 M USD100.000,00 USDMerrill Lynch BV
BAC4248310Bank of America Oregon, National Association 4.1% 15-MAY-2040
5,79%8 K86,25%4,10%2040-05-154,63 M USD1.000,00 USD1.000,00 USDBank of America Oregon, NA
NCBNBK OF AMER.CORP 14/44 MTN
5,78%091,76%4,88%2044-04-01504,69 M USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC5930789Bank of America Corporation 5.4% 04-NOV-2044
5,78%1 K96,52%5,40%2044-11-0413,05 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5862842Bank of America Corporation 5.55% 02-AUG-2039
5,77%1 K98,22%5,55%2039-08-0238 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5644838Bank of America Corporation 6.0% 01-SEP-2033
5,77%10 K101,37%6,00%2033-09-0115 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4109448Bank of America Corporation 4.5% 15-MAR-2039
5,76%18 K90,14%4,50%2039-03-1519,27 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4159954Bank of America Corporation 4.05% 15-SEP-2036
5,75%9 K88,07%4,05%2036-09-1511,85 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5824405Bank of America Corporation 5.75% 05-JUN-2034
5,75%68 K100,00%5,75%2034-06-0535 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4209292Bank of America Oregon, National Association 3.25% 15-FEB-2035
5,74%42 K84,03%3,25%2035-02-154,03 M USD1.000,00 USD1.000,00 USDBank of America Oregon, NA
XXS2814736976MerrillL 5.73% 34
5,73%0100,00%5,73%2034-11-2020 M USD1.000.000,00 USD1.000.000,00 USDMerrill Lynch BV
US59022CAJ2BANK OF AMERICA 2037
5,73%0102,72%6,11%2037-01-291,94 B USD1.000,00 USD100.000,00 USDMerrill Lynch & Co., Inc.
BAC4163637Bank of America Corporation 4.125% 15-SEP-2037
5,72%100 K88,21%4,13%2037-09-156,8 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5502643Bank of America Corporation 6.0% 16-NOV-2037
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
5,72%0100,00%5,72%2028-08-23100 M HKD5.000.000,00 HKD5.000.000,00 HKDMerrill Lynch BV
US6051GGM5BANK AMERI.17/38 FLR MTN
5,72%088,84%4,24%2038-04-242 B USD1.000,00 USD2.000,00 USDBank of America Corp.
BAC3671591Bank of America Corporation 6.5% 15-SEP-2037
5,71%70 K105,79%6,50%2037-09-1572,84 M USD5.000,00 USD5.000,00 USDBank of America Corp.
BAC5636174Bank of America Corporation 5.6% 18-AUG-2038
5,70%144 K99,26%5,60%2038-08-188 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4153423Bank of America Corporation 4.15% 15-AUG-2036
5,70%30 K89,17%4,15%2036-08-157,57 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4274947Bank of America Corporation 4.25% 15-AUG-2040
5,69%5 K88,05%4,25%2040-08-155,56 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5767901Bank of America Corporation 5.65% 08-MAR-2029
5,69%125 K99,85%5,65%2029-03-08100 M USD1.000,00 USD1.000,00 USDBank of America Corp.
XXS1967582591MerrillLynch FRN 01/04/2026
5,69%0100,24%5,75%2026-04-0120 M USD1.000.000,00 USD1.000.000,00 USDMerrill Lynch BV
XXS2814743675MerrillL 5.68% 34
5,68%0100,00%5,68%2034-11-2020 M USD1.000.000,00 USD1.000.000,00 USDMerrill Lynch BV
BAC5874201Bank of America Corporation 5.3% 19-AUG-2039
5,67%95 K97,06%5,30%2039-08-1950 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5247682Bank of America Corporation 2.0% 02-SEP-2031
5,67%381 K82,23%2,00%2031-09-0235 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC4243676Bank of America Corporation 4.0% 15-MAY-2041
5,66%100 K85,88%4,00%2041-05-1513,09 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5628459Bank of America Corporation 5.75% 04-AUG-2033
5,66%33 K100,53%5,75%2033-08-0413 M USD1.000,00 USD1.000,00 USDBank of America Corp.
BAC5636173Bank of America Corporation 5.8% 18-AUG-2033
5,66%75 K100,84%5,80%2033-08-1810 M USD1.000,00 USD1.000,00 USDBank of America Corp.