Bond Bank of America Corporation 3% ( US06048WUA60 ) in USD

Bank of America Corporation

100.20 % ▲

United States

US06048WUA60 ( in USD )

3% per year ( payment 2 times a year)

28/02/2029

Prospectus brochure of the bond Bank of America Corporation US06048WUA60 en USD 3%, maturity 28/02/2029

1 000 USD

06048WUA6

N/A

28/02/2027 ( In 168 days )

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.

Bank of America Corporation, a prominent global financial institution headquartered in the United States and recognized as one of the largest banking entities worldwide, engaged in comprehensive consumer banking, wealth management, corporate banking, and global markets activities, has issued a debt security. This specific obligation, a bond, is identifiable by its ISIN code US06048WUA60 and CUSIP code 06048WUA6, originating from the United States. It is presently valued at 100.1% of its face value on the market and is denominated in United States Dollars (USD). The bond features an annual interest rate of 3%, providing a consistent yield to investors. For those interested in acquiring this instrument, a minimum purchase size of 1000 units applies. The maturity date for this bond is set for February 28, 2029, with interest disbursements occurring twice per year, ensuring regular income streams for holders.

Date	Clean price
23/04/2026	100.10%
06/02/2026	100.10%
08/12/2025	100.10%
08/10/2025	100.10%
19/08/2025	100.10%
20/06/2025	100.10%
09/04/2025	100.10%
01/02/2025	100.10%
17/12/2024	100.10%
18/10/2024	100.10%
29/08/2024	100.10%
07/08/2024	100.00%
05/08/2024	100.10%
27/10/2023	100.10%
11/09/2023	100.10%
16/08/2023	100.10%
24/07/2023	100.10%
30/06/2023	100.10%
07/06/2023	100.10%
15/05/2023	100.20%