Bank of America to redeem $2.6B in senior bank notes on July 17
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Bank of America, N.A. Announces Redemptions of $2,000,000,000 5.526% Senior Bank Notes and $600,000,000 Floating Rate Senior Bank Notes, Due August 2026
July 9, 2026 4:15 PM EDTCHARLOTTE, N.C., July 9, 2026 /PRNewswire/ -- Bank of America, N.A. announced today that it will redeem on July 17, 2026 all $2,000,000,000 principal amount outstanding of its 5.526% Senior Bank Notes, due August 2026 (CUSIP No. 06428CAA2) (the "Fixed Rate Notes"), and all $600,000,000 principal amount of its Floating Rate Senior Bank Notes, due August 2026 (CUSIP No. 06428CAB0) (the... More
