Bank of America to redeem CAD1.425 billion in Canadian senior notes

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Go back to Bank of America to redeem CAD1.425 billion in Canadian senior notes

Bank of America Announces Redemptions of CAD425,000,000 Floating Rate Senior Notes and CAD1,000,000,000 1.978% Fixed/Floating Rate Senior Notes, Due September 2027

September 4, 2026 4:15 PM EDT

CHARLOTTE, N.C., Sept. 4, 2026 /PRNewswire/ -- Bank of America Corporation announced today that it will redeem on September 15, 2026 all CAD425,000,000 principal amount outstanding of its Floating Rate Senior Notes, due September 2027 (CUSIP No. 060505FY5, ISIN: CA060505FY50) (the "Floating Rate Notes"), and all CAD1,000,000,000 principal amount outstanding of its 1.978% Fixed/Floating Rate Senior Notes, due September 2027 (CUSIP No. 060505FZ2, ISIN:... More