Bond Bank of America 3.228% ( CA060505ES91 ) in CAD

Issuer Bank of America
Market price 101.45 %  ▼ 
Country  United States
ISIN code  CA060505ES91 ( in CAD )
Interest rate 3.228% per year ( payment 2 times a year)
Maturity 21/06/2022 - Bond has expired



Prospectus brochure in PDF format

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 21/06/2022
DateClean price
07/08/2024100.00%
01/06/2022101.81%
11/05/2022101.81%
20/04/2022101.81%
30/03/2022101.81%
09/03/2022101.81%
16/02/2022101.81%
26/01/2022101.81%
05/01/2022101.81%
15/12/2021101.81%
24/11/2021101.81%
03/11/2021101.81%
13/10/2021101.81%
30/09/2021101.91%
11/09/2021102.08%
28/08/2021102.17%
16/08/2021102.30%
04/08/2021102.39%
23/07/2021102.42%
10/07/2021102.49%
26/06/2021102.60%
12/06/2021102.76%
25/05/2021102.85%
08/05/2021102.97%
18/04/2021103.13%
01/04/2021103.17%
14/03/2021103.31%
26/02/2021103.57%
10/02/2021103.82%
28/01/2021103.97%
15/01/2021104.08%
04/01/2021103.99%
23/12/2020104.03%
08/12/2020104.15%
25/11/2020101.45%
09/11/2020101.45%
29/10/2020101.45%
21/10/2020101.45%
13/10/2020101.45%
05/10/2020101.45%
27/09/2020101.45%
20/09/2020101.45%
12/09/2020101.45%
04/09/2020101.45%
28/08/2020101.45%
21/08/2020101.45%
13/08/2020101.45%
05/08/2020101.45%
28/07/2020101.45%
21/07/2020101.45%
14/07/2020101.45%
07/07/2020101.45%
30/06/2020101.45%
23/06/2020101.45%
14/06/2020101.45%