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Bond Bank of America Corporation 0.2525% ( CH0474977722 ) in CHF

Issuer	Bank of America Corporation
Market price	99.57 %  ▲
Country	United States
ISIN code	CH0474977722 ( in CHF )
Interest rate	0.2525% per year ( payment 1 time a year)
Maturity	06/11/2026 - Bond has expired
Minimal amount	/
Total amount	/
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 CHF, with the ISIN code CH0474977722, pays a coupon of 0.2525% per year. The coupons are paid 1 time per year and the Bond maturity is 06/11/2026
Date Clean price 05/20/2025 99.57% 03/04/2025 99.17% 01/12/2025 99.06% 11/16/2024 98.73% 09/28/2024 98.46% 08/12/2024 97.53% 08/07/2024 100.00% 01/26/2024 96.70% 08/16/2023 94.47% 07/23/2023 94.47% 06/29/2023 94.47% 06/05/2023 94.47% 05/12/2023 94.47% 04/18/2023 94.47% 03/25/2023 94.47% 03/01/2023 94.47% 02/07/2023 93.60% 01/19/2023 93.64% 12/28/2022 92.72% 12/05/2022 93.36% 11/12/2022 92.68% 10/22/2022 91.09% 10/03/2022 91.10% 09/16/2022 93.10% 08/30/2022 93.56% 08/14/2022 94.82% 07/30/2022 94.98% 07/15/2022 94.18% 06/30/2022 94.17% 06/14/2022 94.73% 05/31/2022 96.75% 05/15/2022 96.52% 04/30/2022 95.90% 04/14/2022 97.43% 03/29/2022 97.85% 03/14/2022 96.85% 02/27/2022 96.97% 02/09/2022 98.68% 01/25/2022 99.42% 01/24/2022 99.42% 01/05/2022 99.47% 12/19/2021 99.92% 12/02/2021 100.83% 11/16/2021 100.60% 11/02/2021 99.41% 10/19/2021 100.33% 10/05/2021 101.27% 09/18/2021 100.38% 08/31/2021 100.77% 08/19/2021 100.99% 08/06/2021 101.90% 07/24/2021 100.78% 07/12/2021 101.71% 06/28/2021 101.06% 06/14/2021 100.16% 05/26/2021 101.32% 05/09/2021 100.27% 04/19/2021 101.10% 04/02/2021 100.37% 03/16/2021 101.62% 02/28/2021 100.06% 02/12/2021 100.77% 01/30/2021 100.13% 01/17/2021 100.29% 01/05/2021 100.15% 12/25/2020 100.10% 12/09/2020 100.00% 11/26/2020 100.90% 11/11/2020 99.90% 10/30/2020 100.60% 10/23/2020 101.05% 10/16/2020 99.70% 10/08/2020 99.55% 09/30/2020 99.60% 09/22/2020 99.55% 09/14/2020 92.35% 09/06/2020 99.40% 08/29/2020 99.10% 08/21/2020 99.25% 08/14/2020 99.90% 08/06/2020 100.65% 07/30/2020 99.70% 07/22/2020 99.40% 07/15/2020 99.25% 07/07/2020 99.15% 06/30/2020 99.15% 06/22/2020 100.30% 06/14/2020 100.35%