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Bond Bank of America 2.6% ( US06048WD563 ) in USD

Issuer	Bank of America
Market price	100.24 %  ▲
Country	United States
ISIN code	US06048WD563 ( in USD )
Interest rate	2.6% per year ( payment 2 times a year)
Maturity	23/09/2024 - Bond has expired
Prospectus brochure of the bond Bank of America US06048WD563 in USD 2.6%, expired
Minimal amount	1 000 USD
Total amount	20 000 000 USD
Cusip	06048WD56
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
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 USD, with the ISIN code US06048WD563, pays a coupon of 2.6% per year. The coupons are paid 2 times per year and the Bond maturity is 23/09/2024
Date Clean price 19/08/2024 100.24% 07/08/2024 100.00% 01/08/2024 100.24% 19/10/2023 100.24% 04/09/2023 100.24% 08/08/2023 100.24% 15/07/2023 100.24% 21/06/2023 100.24% 29/05/2023 100.24% 05/05/2023 100.24% 13/04/2023 100.24% 26/03/2023 100.24% 05/03/2023 100.24% 10/02/2023 100.24% 21/01/2023 100.24%