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Bank of America Announces Redemption of $2,000,000,000 4.827% Fixed/Floating Rate Senior Notes, Due July 2026

  • Bank of America Corporation will redeem $2,000,000,000 of its 4.827% Fixed/Floating Rate Senior Notes on July 22, 2025, at 100% of the principal amount plus any interest accrued until the redemption date.
  • Interest on the Notes will stop accruing on the redemption date, July 22, 2025.
  • Payments will be processed through The Depository Trust Company, with The Bank of New York Mellon Trust Company, N.A. serving as the trustee and paying agent for the Notes.
  • Bank of America supports around 4 million small business households with a variety of online products and services.
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The Berkshire EagleThe Berkshire Eagle
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Bank of America Announces Redemption of $2,000,000,000 4.827% Fixed/Floating Rate Senior Notes, Due July 2026

CHARLOTTE, N.C., July 14, 2025 /PRNewswire/ -- Bank of America Corporation announced today that it will redeem on July 22, 2025 all $2,000,000,000 principal amount outstanding of its 4.827% Fixed/Floating Rate Senior Notes, due July 2026 (CUSIP No. 06051GLA5) (the…

The US bank notes that its proprietary flows in USD became neutral in the midst of growing commercial uncertainty.

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PR Newswire broke the news in United States on Monday, July 14, 2025.
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