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Bank of America Announces Redemption of $2,500,000,000 1.197% Fixed/Floating Rate Senior Notes, Due October 2026

  • Bank of America Corporation will redeem all $2,500,000,000 principal amount of its 1.197% Fixed/Floating Rate Senior Notes on October 24, 2025, at a redemption price of 100% of the principal amount plus accrued interest.
  • Interest on the Notes will stop accruing on the redemption date, October 24, 2025.
  • Payment will be made through The Depository Trust Company, with The Bank of New York Mellon Trust Company, N.A. acting as the trustee and paying agent.
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Bank of America Announces Redemption of $2,500,000,000 1.197% Fixed/Floating Rate Senior Notes, Due October 2026

CHARLOTTE, N.C., Oct. 16, 2025 /PRNewswire/ -- Bank of America Corporation announced today that it will redeem on October 24, 2025 all $2,500,000,000 principal amount outstanding of its 1.197% Fixed/Floating Rate Senior Notes, due October 2026 (CUSIP No. 06051GJK6) (the…

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PR Newswire broke the news in United States on Thursday, October 16, 2025.
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