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

Issuer Bank of America Corporation
Market price refresh price now   100.1 %  ⇌ 
Country  United States
ISIN code  US06048WG954 ( in USD )
Interest rate 2.65% per year ( payment 2 times a year)
Maturity 01/31/2030
Minimal amount 1 000 USD
Total amount 100 000 000 USD
Cusip 06048WG95
Next Coupon 01/31/2027 ( In 97 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
04/27/2026100.10%
02/11/2026100.10%
12/11/2025100.10%
10/13/2025100.10%
08/22/2025100.10%
06/26/2025100.10%
04/15/2025100.10%
02/05/2025100.10%
12/24/2024100.10%
10/22/2024100.10%
09/03/2024100.10%
08/13/2024100.10%
08/07/2024100.00%
07/23/2024100.10%
10/04/2023100.10%
09/02/2023100.10%