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Bond Bank of America Corporation 3% ( US06048WUN81 ) in USD

Issuer	Bank of America Corporation
Market price	100.10 %  ▼
Country	United States
ISIN code	US06048WUN81 ( in USD )
Interest rate	3% per year ( payment 2 times a year)
Maturity	28/06/2029
Prospectus brochure of the bond Bank of America Corporation US06048WUN81 en USD 3%, maturity 28/06/2029
Minimal amount	1 000 USD
Total amount	2 500 000 USD
Cusip	06048WUN8
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
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. Bank of America Corporation issued a USD 2,500,000 bond (CUSIP: 06048WUN8, ISIN: US06048WUN81) maturing June 28, 2029, with a 3% coupon rate, paying semi-annually, currently trading at 100.35% of par value, minimum purchase 1,000, rated A- by Standard & Poor's.
Date Clean price 13/03/2026 100.35% 08/01/2026 100.35% 11/11/2025 100.35% 16/09/2025 100.35% 23/07/2025 100.35% 22/05/2025 100.35% 07/03/2025 100.35% 14/01/2025 100.35% 18/11/2024 100.35% 29/09/2024 100.35% 13/08/2024 100.35% 07/08/2024 100.00% 07/04/2024 100.35% 25/08/2023 100.35% 01/08/2023 100.35% 08/07/2023 100.35% 15/06/2023 100.35% 22/05/2023 100.35% 29/04/2023 100.10% 08/04/2023 100.10% 22/03/2023 100.10% 28/02/2023 100.10%