Bond Bank of America Corporation 0.584% ( US06048WHF05 ) in USD

Issuer Bank of America Corporation
Market price refresh price now   68.12 %  ▲ 
Country  United States
ISIN code  US06048WHF05 ( in USD )
Interest rate 0.584% per year ( payment 2 times a year)
Maturity 26/08/2031



Prospectus brochure of the bond Bank of America Corporation US06048WHF05 en USD 0.584%, maturity 26/08/2031


Minimal amount 1 000 USD
Total amount 12 200 000 USD
Cusip 06048WHF0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating NR
Next Coupon 26/02/2027 ( In 166 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.

The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06048WHF05, pays a coupon of 0.584% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/08/2031

The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06048WHF05, was rated NR by Moody's credit rating agency.

The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06048WHF05, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
04/11/202365.25%
18/09/202365.50%
26/08/202362.69%
02/08/202362.98%
10/07/202367.93%
16/06/202360.50%
23/05/202361.18%
30/04/202364.97%
09/04/202365.75%
23/03/202360.50%
01/03/202365.25%
07/02/202365.00%
19/01/202365.75%
28/12/202266.20%
05/12/202262.94%
13/11/202263.95%
23/10/202269.00%
04/10/202269.50%
17/09/202264.88%
01/09/202271.00%
16/08/202268.12%
01/08/202268.12%
17/07/202268.12%