Bank of America Announces Redemption of $2 Billion Senior Notes Due July 2026
Reuters
Jul 15, 2025
Bank of America Announces Redemption of $2 Billion Senior Notes Due July 2026
Bank of America Corporation has announced its decision to redeem all $2 billion of its 4.827% Fixed/Floating Rate Senior Notes, which were originally due in July 2026. The redemption is set to occur on July 22, 2025, at a price equal to 100% of the principal amount, plus any accrued and unpaid interest up to, but not including, the redemption date. Following this date, interest on these notes will cease to accrue. The redemption payments 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.
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