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Bond Bank of America Corporation 3% ( US06048WTK61 ) in USD

Issuer	Bank of America Corporation
Market price	99.83 %  ▲
Country	United States
ISIN code	US06048WTK61 ( in USD )
Interest rate	3% per year ( payment 2 times a year)
Maturity	28/09/2031
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	25 639 000 USD
Cusip	06048WTK6
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Next Coupon	28/09/2026 ( In 15 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 US06048WTK61, pays a coupon of 3% per year. The coupons are paid 2 times per year and the Bond maturity is 28/09/2031
Date Clean price 01/05/2026 99.83% 17/02/2026 99.83% 17/12/2025 99.83% 17/10/2025 99.83% 28/08/2025 99.83% 03/07/2025 99.83% 23/04/2025 99.83% 11/02/2025 99.83% 01/01/2025 99.83% 29/10/2024 99.83% 08/09/2024 99.83% 07/08/2024 100.00% 11/11/2023 99.83% 25/09/2023 99.83% 01/09/2023 99.83%