Early Redemption(s)

Summary by AI ^BETAClose X

Bank of America Corporation has announced the early redemption of its EUR 1,500,000,000 EMTN issue, identified by ISIN XS1602547264. The redemption will occur on May 5, 2026, at a call price of 100%. This early redemption at par value indicates the issuer's decision to retire this debt instrument ahead of its scheduled maturity.

Disclaimer*

Please be advised that the following issue has redeemed early:

ISIN: XS1602547264

Issuer: Bank of America Corporation - BAC EMTN

Call Date: 05/05/2026

Amount Redeeming: EUR 1,500,000,000

Call Price: 100%