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Bond Bank of America Corporation 0.75% ( US06048WP468 ) in USD

Issuer	Bank of America Corporation
Market price	99.25 %  ▲
Country	United States
ISIN code	US06048WP468 ( in USD )
Interest rate	0.75% per year ( payment 2 times a year)
Maturity	27/03/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	15 000 000 USD
Cusip	06048WP46
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( 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 US06048WP468, pays a coupon of 0.75% per year. The coupons are paid 2 times per year and the Bond maturity is 27/03/2025 The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06048WP468, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06048WP468, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 10/02/2025 97.43% 31/12/2024 97.43% 28/10/2024 97.43% 08/09/2024 97.43% 07/08/2024 100.00% 31/03/2024 94.17% 24/08/2023 99.25% 31/07/2023 99.25% 07/07/2023 99.25% 13/06/2023 99.25% 20/05/2023 99.25% 26/04/2023 99.25% 02/04/2023 99.25% 09/03/2023 99.25% 14/02/2023 99.25% 22/01/2023 99.25% 30/12/2022 99.25% 07/12/2022 99.25% 14/11/2022 99.25% 24/10/2022 99.25% 05/10/2022 99.25% 17/09/2022 99.25% 01/09/2022 99.25%