Bond Bank of America Corporation 2.65% ( US06048WSV36 ) in USD

Issuer Bank of America Corporation
Market price 100.10 %  ⇌ 
Country  United States
ISIN code  US06048WSV36 ( in USD )
Interest rate 2.65% per year ( payment 2 times a year)
Maturity 28/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip 06048WSV3
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 US06048WSV36, pays a coupon of 2.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/06/2026
DateClean price
05/05/2026100.10%
20/02/2026100.10%
19/12/2025100.10%
22/10/2025100.10%
02/09/2025100.10%
08/07/2025100.10%
29/04/2025100.10%
13/02/2025100.10%
03/01/2025100.10%
01/11/2024100.10%
10/09/2024100.10%
09/08/2024100.10%
07/08/2024100.00%
27/07/2024100.10%
07/10/2023100.10%
02/09/2023100.10%