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美国银行将赎回所有2B欧元浮动利率高级票据

2025-09-12 19:42

  • Bank of America (NYSE:BAC) plans to redeem all €2B principal amount outstanding of its Floating Rate Senior Notes, due September 22, 2026.
  • The notes were issued under the Bank of America Corporation's $65B Euro Medium-Term Note Program.
  • The redemption price will be equal to the optional redemption amount of €1,000 per €1,000 calculation amount, plus accrued and unpaid interest to, but excluding, the redemption date of September 22, 2025.
  • Source: Press Release

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