Bond Bank of America Corporation 2.65% ( US06048WG954 ) in USD

Issuer Bank of America Corporation
Market price refresh price now   100.10 %  ⇌ 
Country  United States
ISIN code  US06048WG954 ( in USD )
Interest rate 2.65% per year ( payment 2 times a year)
Maturity 31/01/2030



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 100 000 000 USD
Cusip 06048WG95
Next Coupon 31/01/2027 ( In 140 days )
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.

Bank of America Corporation issued a USD 100,000,000 bond (CUSIP: 06048WG95, ISIN: US06048WG954) maturing January 31, 2030, with a 2.65% coupon rate, paying semi-annually, currently trading at 100.1% of par value, with a minimum purchase size of 1,000.
DateClean price
27/04/2026100.10%
11/02/2026100.10%
11/12/2025100.10%
13/10/2025100.10%
22/08/2025100.10%
26/06/2025100.10%
15/04/2025100.10%
05/02/2025100.10%
24/12/2024100.10%
22/10/2024100.10%
03/09/2024100.10%
13/08/2024100.10%
07/08/2024100.00%
23/07/2024100.10%
04/10/2023100.10%
02/09/2023100.10%