Moomoo AIのまとめ
Bank of America Corporation (BofA) has issued $50 million in senior unsecured debt securities, specifically Fixed to Floating Rate Notes linked to Compounded SOFR, with maturity due on September 26, 2025. The notes, which are not FDIC insured or bank guaranteed, were priced on August 22, 2024, and will mature on September 26, 2025, offering a fixed interest rate of 5.55% per annum until December 26, 2024, after which the rate will float with Compounded SOFR plus 0.15%, with a minimum rate of 0.00% per annum. Interest payments are scheduled monthly starting September 26, 2024. The notes, with CUSIP number 06055JFL8, are issued in minimum denominations of $1,000 and are not redeemable before maturity. They will not be listed on any securities exchange, and their value may fluctuate based on various market factors. The notes are subject to BofA's credit risk, and their market value may be influenced by BofA's financial condition, market interest rates, and other factors. The notes will be delivered in book-entry form through The Depository Trust Company against payment in immediately available funds.
Bank of America Corporation (BofA) has issued $50 million in senior unsecured debt securities, specifically Fixed to Floating Rate Notes linked to Compounded SOFR, with maturity due on September 26, 2025. The notes, which are not FDIC insured or bank guaranteed, were priced on August 22, 2024, and will mature on September 26, 2025, offering a fixed interest rate of 5.55% per annum until December 26, 2024, after which the rate will float with Compounded SOFR plus 0.15%, with a minimum rate of 0.00% per annum. Interest payments are scheduled monthly starting September 26, 2024. The notes, with CUSIP number 06055JFL8, are issued in minimum denominations of $1,000 and are not redeemable before maturity. They will not be listed on any securities exchange, and their value may fluctuate based on various market factors. The notes are subject to BofA's credit risk, and their market value may be influenced by BofA's financial condition, market interest rates, and other factors. The notes will be delivered in book-entry form through The Depository Trust Company against payment in immediately available funds.
バンクオブアメリカ株式会社（BofA）は、2025年9月26日に満期を迎える、固定金利から浮動金利への切り替えを行う、米国連邦法によって保護されていない優先無担保債務証券の5000万ドルを発行しました。
バンクオブアメリカ株式会社（BofA）は、2025年9月26日に満期を迎える、固定金利から浮動金利への切り替えを行う、米国連邦法によって保護されていない優先無担保債務証券の5000万ドルを発行しました。
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