Bond Bank of America Corporation 3% ( US06048WTL45 ) in USD

Issuer Bank of America Corporation
Market price refresh price now   98.75 %  ▼ 
Country  United States
ISIN code  US06048WTL45 ( 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 5 000 000 USD
Cusip 06048WTL4
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 US06048WTL45, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/09/2031
DateClean price
01/04/202699.80%
21/01/202699.80%
19/11/202599.80%
24/09/202599.80%
04/08/202599.80%
06/06/202599.80%
21/03/202599.80%
22/01/202599.80%
27/11/202499.80%
07/10/202499.80%
21/08/202499.80%
07/08/2024100.00%
02/02/202499.80%
17/08/202398.75%
24/07/202398.75%
30/06/202398.75%
06/06/202398.75%
13/05/202398.75%
19/04/202398.75%
26/03/202398.75%
02/03/202398.75%
07/02/202398.75%
15/01/202398.75%
23/12/202298.75%
30/11/202298.75%
07/11/202298.75%
17/10/202298.75%
26/09/202298.75%
05/09/202298.75%
15/08/202298.75%
25/07/202298.75%
04/07/202298.75%
13/06/202298.75%
23/05/202298.75%