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