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Bond Bank of America Corporation 3.5% ( US06048WTW00 ) in USD

Issuer	Bank of America Corporation
Market price	100.05 %  ⇌
Country	United States
ISIN code	US06048WTW00 ( in USD )
Interest rate	3.5% per year ( payment 2 times a year)
Maturity	28/12/2036
Prospectus brochure of the bond Bank of America Corporation US06048WTW00 en USD 3.5%, maturity 28/12/2036
Minimal amount	1 000 USD
Total amount	5 000 000 USD
Cusip	06048WTW0
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Next Coupon	28/12/2026 ( In 106 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. A new fixed-income opportunity is presented by Bank of America Corporation, one of the leading financial institutions globally, through its latest bond issuance. Bank of America Corporation, headquartered in Charlotte, North Carolina, is a preeminent American multinational investment bank and financial services holding company. It stands as one of the largest banks in the United States and the world, offering an extensive array of banking, investing, asset management, and other financial and risk management products and services to a diverse client base, spanning consumers, small and middle-market businesses, and large corporations. This particular bond, identified by ISIN US06048WTW00 and CUSIP 06048WTW0, was issued from the United States and is currently trading on the market at a price of 100.05% of its par value, denominated in USD. It carries a fixed annual interest rate of 3.5%, with interest payments distributed semi-annually, reflecting the stated payment frequency of two times per year. The total size of this issuance amounts to 5,000,000 USD, with a minimum purchase requirement set at 1,000 USD, making it accessible to a range of investors. This bond is scheduled to mature on December 28, 2036, offering a long-term investment horizon.
Date Clean price 07/05/2026 100.05% 23/02/2026 100.05% 22/12/2025 100.05% 22/10/2025 100.05% 02/09/2025 100.05% 08/07/2025 100.05% 30/04/2025 100.05% 14/02/2025 100.05% 05/01/2025 100.05% 04/11/2024 100.05% 13/09/2024 100.05% 07/08/2024 100.00% 08/11/2023 100.05% 21/09/2023 100.05% 29/08/2023 100.05% 06/08/2023 100.05% 13/07/2023 100.05% 19/06/2023 100.05% 26/05/2023 100.05% 03/05/2023 100.05% 11/04/2023 100.05% 24/03/2023 100.05% 01/03/2023 100.05% 07/02/2023 100.05% 19/01/2023 100.05% 28/12/2022 100.05% 06/12/2022 100.05% 13/11/2022 100.05%