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Bond Bank of America Corporation 2.5% ( US06048WD803 ) in USD

Issuer	Bank of America Corporation
Market price	101.50 %  ▲
Country	United States
ISIN code	US06048WD803 ( in USD )
Interest rate	2.5% per year ( payment 2 times a year)
Maturity	12/11/2025 - Bond has expired
Prospectus brochure of the bond Bank of America Corporation US06048WD803 in USD 2.5%, expired
Minimal amount	1 000 USD
Total amount	25 000 000 USD
Cusip	06048WD80
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	A2 ( Upper medium grade - Investment-grade )
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 USD, with the ISIN code US06048WD803, pays a coupon of 2.5% per year. The coupons are paid 2 times per year and the Bond maturity is 12/11/2025 The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06048WD803, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
Date Clean price 07/08/2024 100.00% 12/05/2024 100.30% 11/05/2024 100.30% 29/08/2023 101.50% 05/08/2023 101.50% 12/07/2023 101.50% 18/06/2023 101.50% 25/05/2023 101.50% 01/05/2023 101.50% 07/04/2023 101.50% 14/03/2023 101.50% 19/02/2023 101.50% 27/01/2023 101.50% 04/01/2023 101.50% 12/12/2022 101.50% 19/11/2022 101.50% 27/10/2022 101.50% 06/10/2022 101.50% 15/09/2022 101.50% 25/08/2022 101.50% 04/08/2022 101.50% 14/07/2022 101.50% 23/06/2022 101.50% 02/06/2022 101.50% 12/05/2022 101.50% 21/04/2022 101.50% 31/03/2022 101.50%