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Bond Bank of America Corporation 3.125% ( US06048WSU52 ) in USD

Issuer	Bank of America Corporation
Market price	99.10 %  ▼
Country	United States
ISIN code	US06048WSU52 ( in USD )
Interest rate	3.125% per year ( payment 2 times a year)
Maturity	16/06/2031
Prospectus brochure of the bond Bank of America Corporation US06048WSU52 en USD 3.125%, maturity 16/06/2031
Minimal amount	1 000 USD
Total amount	6 000 000 USD
Cusip	06048WSU5
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	16/12/2026 ( In 94 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 US06048WSU52, pays a coupon of 3.125% per year. The coupons are paid 2 times per year and the Bond maturity is 16/06/2031 The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06048WSU52, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 02/11/2023 99.10% 16/09/2023 99.10% 22/08/2023 99.10% 29/07/2023 99.10% 05/07/2023 99.10% 11/06/2023 99.10% 18/05/2023 99.10% 24/04/2023 99.10% 05/04/2023 99.10% 18/03/2023 99.10% 23/02/2023 99.10% 02/02/2023 99.10% 11/01/2023 99.10% 20/12/2022 99.10%