- 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
Bank of America to redeem all €2B floating rate senior notes