Bond Bank of America 3.228% ( CA060505ES91 ) in CAD

Issuer Bank of America
Market price 100 %  ▼ 
Country  United States
ISIN code  CA060505ES91 ( in CAD )
Interest rate 3.228% per year ( payment 2 times a year)
Maturity 06/21/2022 - Bond has expired
Minimal amount 150 000 CAD
Total amount 400 000 000 CAD
Cusip 060505ES9
Detailed description Bank of America is a multinational investment bank and financial services corporation headquartered in Charlotte, North Carolina, offering a wide range of financial products and services to individual and corporate clients globally.

The Bond issued by Bank of America ( United States ) , in CAD, with the ISIN code CA060505ES91, pays a coupon of 3.228% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/21/2022
DateClean price
08/07/2024100.00%
06/01/2022101.81%
05/11/2022101.81%
04/20/2022101.81%
03/30/2022101.81%
03/09/2022101.81%
02/16/2022101.81%
01/26/2022101.81%
01/05/2022101.81%
12/15/2021101.81%
11/24/2021101.81%
11/03/2021101.81%
10/13/2021101.81%
09/30/2021101.91%
09/11/2021102.08%
08/28/2021102.17%
08/16/2021102.30%
08/04/2021102.39%
07/23/2021102.42%
07/10/2021102.49%
06/26/2021102.60%
06/12/2021102.76%
05/25/2021102.85%
05/08/2021102.97%
04/18/2021103.13%
04/01/2021103.17%
03/14/2021103.31%
02/26/2021103.57%
02/10/2021103.82%
01/28/2021103.97%
01/15/2021104.08%
01/04/2021103.99%
12/23/2020104.03%
12/08/2020104.15%
11/25/2020101.45%
11/09/2020101.45%
10/29/2020101.45%
10/21/2020101.45%
10/13/2020101.45%
10/05/2020101.45%
09/27/2020101.45%
09/20/2020101.45%
09/12/2020101.45%
09/04/2020101.45%
08/28/2020101.45%
08/21/2020101.45%
08/13/2020101.45%
08/05/2020101.45%
07/28/2020101.45%
07/21/2020101.45%
07/14/2020101.45%
07/07/2020101.45%
06/30/2020101.45%
06/23/2020101.45%
06/14/2020101.45%