Obligation Bank of America Corporation 3.194% ( US06051GHV41 ) en USD

Société émettrice Bank of America Corporation
Prix sur le marché refresh price now   108.72 %  ▲ 
Pays  Etats-Unis
Code ISIN  US06051GHV41 ( en USD )
Coupon 3.194% par an ( paiement semestriel )
Echéance 22/07/2030



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Cusip 06051GHV4
Prochain Coupon 23/01/2027 ( Dans 132 jours )
Description détaillée Bank of America Corporation est une société de services financiers multinationale américaine offrant une large gamme de produits et services bancaires aux particuliers, aux entreprises et aux institutions financières, notamment des services de dépôt, de prêt, d'investissement et de gestion de patrimoine.

L'Obligation émise par Bank of America Corporation ( Etats-Unis ) , en USD, avec le code ISIN US06051GHV41, paye un coupon de 3.194% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 22/07/2030
DateClean price
13/04/202695.95%
28/01/202696.53%
26/11/202596.73%
30/09/202596.29%
08/08/202595.49%
11/06/202593.96%
28/03/202593.53%
26/01/202592.17%
04/12/202493.20%
12/10/202493.44%
25/08/202493.62%
07/08/2024100.00%
25/01/202490.28%
16/08/202385.40%
23/07/202385.40%
29/06/202385.40%
05/06/202385.40%
12/05/202385.40%
18/04/202385.40%
25/03/202385.40%
01/03/202385.40%
07/02/202388.10%
19/01/202388.81%
28/12/202285.23%
05/12/202286.87%
13/11/202284.81%
23/10/202280.73%
04/10/202285.13%
17/09/202287.29%
01/09/202288.82%
15/08/202291.79%
31/07/202292.25%
15/07/202289.74%
29/06/202289.23%
14/06/202288.65%
31/05/202292.46%
16/05/202290.76%
01/05/202291.38%
15/04/202293.07%
30/03/202296.88%
16/03/202296.51%
01/03/2022100.39%
11/02/202299.76%
27/01/2022102.09%
08/01/2022103.35%
22/12/2021104.88%
06/12/2021105.86%
20/11/2021105.60%
06/11/2021106.83%
23/10/2021105.40%
09/10/2021105.59%
24/09/2021107.81%
06/09/2021107.92%
23/08/2021108.05%
11/08/2021107.28%
30/07/2021108.47%
18/07/2021108.02%
05/07/2021107.99%
21/06/2021106.97%
07/06/2021106.87%
19/05/2021106.33%
02/05/2021106.06%
11/04/2021105.84%
24/03/2021104.51%
08/03/2021105.60%
20/02/2021108.44%
04/02/2021109.72%
22/01/2021109.65%
10/01/2021110.07%
31/12/2020111.28%
16/12/2020110.90%
03/12/2020111.45%
20/11/2020111.23%
04/11/2020110.85%
26/10/2020110.22%
18/10/2020111.05%
10/10/2020111.00%
02/10/2020110.17%
24/09/2020109.92%
16/09/2020110.92%
08/09/2020110.49%
31/08/2020111.12%
24/08/2020111.19%
17/08/2020110.98%
10/08/2020113.03%
02/08/2020111.78%
25/07/2020111.16%
17/07/2020111.15%
10/07/2020111.24%
02/07/2020110.84%
24/06/2020110.26%
16/06/2020108.72%