Bank of America to redeem $2.5 billion in senior notes
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Bank of America Corporation (NYSE: BAC) announced it will redeem all $2.5 billion principal amount of its 1.197% Fixed/Floating Rate Senior Notes due October 2026 on October 24, 2025.
The bank will redeem the notes at 100% of their principal amount plus accrued and unpaid interest through the redemption date. Interest on the notes will stop accruing on October 24, 2025.
The notes carry CUSIP number 06051GJK6. Payment will be processed through The Depository Trust Company, with The Bank of New York Mellon Trust Company serving as trustee and paying agent.
The information comes from a company press release issued October 16, 2025.
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