News/Capital/Sep 4, 2026, 4:20 PM ET

Bank of America to redeem $2.0 billion of September 2027 notes on September 15

On September 4, 2026 Bank of America Corporation said it will redeem on September 15 all $500 million of its floating-rate senior notes and all $1.5 billion of its 5.933% fixed/floating senior notes, both due September 2027. Redemption is at 100% of principal plus accrued interest, and interest stops accruing on the redemption date. It is routine balance-sheet management.

  • $500 million floating-rate senior notes due September 2027
  • $1.5 billion 5.933% fixed/floating senior notes due September 2027
  • Redemption date September 15, 2026 at 100% of principal
  • Paying agent and trustee: The Bank of New York Mellon Trust Company, N.A.
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Source
Bank of America Newsroom
Sep 4, 2026, 4:20 PM ET
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