Bank of America to Redeem $3 Billion in 5.080% Senior Notes Due 2027 on January 20, 2026

Reuters01-10 05:15

Bank of America to Redeem $3 Billion in 5.080% Senior Notes Due 2027 on January 20, 2026

Bank of America Corporation has announced it will redeem all $3 billion outstanding principal of its 5.080% Fixed/Floating Rate Senior Notes due January 2027 on January 20, 2026. The redemption will be executed at 100% of the principal amount plus accrued and unpaid interest up to, but excluding, the redemption date. Interest on the notes will cease to accrue as of the redemption date. Payment will be made through The Depository Trust Company, with The Bank of New York Mellon Trust Company, N.A. serving as trustee and paying agent.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Bank of America Corporation published the original content used to generate this news brief via PR Newswire (Ref. ID: NY59570) on January 09, 2026, and is solely responsible for the information contained therein.

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