Bank of America Corporation will redeem the full $3 billion principal amount of its 3.559% Fixed/Floating Rate Senior Notes due April 2027 on April 23, 2026. The redemption price equals 100% of principal plus accrued and unpaid interest through the redemption date, after which interest will cease accruing.
The Bank of New York Mellon Trust Company, N.A. is serving as trustee and paying agent, with payment processing through The Depository Trust Company. This marks the second major senior note redemption by the bank in recent weeks, following a $2.8 billion redemption completed in March.