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Bank of America Corporation (BAC) Redeems All $2.35 billion of Its Floating Rate Senior Notes; Appoints Dean Athanasia and Jim DeMare as Co-Presidents
Yahoo Finance· 2025-09-22 21:32
With significant hedge fund interest, Bank of America Corporation (NYSE:BAC) secures a spot on our list of the 15 Best Stocks to Invest in for Financial Stability. Bank of America Corporation (BAC) Redeems All $2.35 billion of Its Floating Rate Senior Notes; Appoints Dean Athanasia and Jim DeMare as Co-Presidents Pixabay/Public Domain Bank of America Corporation (NYSE:BAC) highlighted its financial discipline and long-term growth strategy by making two developmental announcements on September 12, 2025. ...
Bank of America Announces Redemption of €2,000,000,000 of Floating Rate Senior Notes, Due September 22, 2026
Prnewswire· 2025-09-12 11:00
Accessibility StatementSkip Navigation CHARLOTTE, N.C., Sept. 12, 2025 /PRNewswire/ -- Bank of America Corporation announced today that it will redeem on September 22, 2025 all €2,000,000,000 principal amount outstanding of its Floating Rate Senior Notes, due September 22, 2026 (ISIN: XS2387929834; Common Code: 238792983) (the "Notes"). The Notes were issued under the Bank of America Corporation U.S. $65,000,000,000 Euro Medium-Term Note Program. The redemption price for the Notes will be equal to the Opti ...
Bank of America Announces Redemptions of $500,000,000 Floating Rate Senior Notes and $3,000,000,000 3.384% Fixed/Floating Rate Senior Notes, Due April 2026
Prnewswire· 2025-03-25 20:15
Group 1 - Bank of America Corporation will redeem $500 million of its Floating Rate Senior Notes and $3 billion of its 3.384% Fixed/Floating Rate Senior Notes on April 2, 2025 [1][2] - The redemption price will be 100% of the principal amount plus accrued and unpaid interest, with interest ceasing to accrue on the redemption date [2] - The payment will be processed through The Depository Trust Company, with The Bank of New York Mellon Trust Company, N.A. acting as the trustee and paying agent [2] Group 2 - Bank of America is a leading financial institution providing a full range of banking, investing, asset management, and risk management services [3] - The company serves approximately 69 million consumer and small business clients through 3,700 retail financial centers and around 15,000 ATMs [3] - Bank of America is recognized as a global leader in wealth management, corporate and investment banking, and trading across various asset classes [3]
Bank of America Announces Redemption of CAD400,000,000 Floating Rate Senior Notes, Due March 2026
Prnewswire· 2025-03-07 21:15
Group 1 - Bank of America Corporation will redeem CAD400,000,000 of its Floating Rate Senior Notes on March 16, 2025, at a price equal to 100% of the principal amount plus accrued interest [1][2] - The redemption payment will be made on the next business day, March 17, 2025, as March 16 is not a business day [1] - Interest on the Notes will cease to accrue on the redemption date [1] Group 2 - Bank of America is a leading financial institution providing a full range of banking, investing, asset management, and risk management products and services [3] - The company serves approximately 69 million consumer and small business clients through 3,700 retail financial centers and around 15,000 ATMs [3] - Bank of America is a global leader in wealth management, corporate and investment banking, serving clients in over 35 countries [3]