Bond Bank of America Corporation 3.515% ( CA060505FS82 ) in CAD

Issuer Bank of America Corporation
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  CA060505FS82 ( in CAD )
Interest rate 3.515% per year ( payment 1 time a year)
Maturity 24/03/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 CAD
Total amount 550 000 000 CAD
Cusip 060505FS8
Detailed description Bank of America Corporation is a multinational financial services corporation headquartered in Charlotte, North Carolina, offering a wide range of financial products and services to individuals, small businesses, and large corporations worldwide.

The Bond issued by Bank of America Corporation ( United States ) , in CAD, with the ISIN code CA060505FS82, pays a coupon of 3.515% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/03/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%