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

Issuer	Bank of America Corporation
Market price	100.35 %  ⇌
Country	United States
ISIN code	US06048WUN81 ( in USD )
Interest rate	3% per year ( payment 2 times a year)
Maturity	06/28/2029
Prospectus brochure of the bond Bank of America Corporation US06048WUN81 en USD 3%, maturity 06/28/2029
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	12/28/2026 ( In 63 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 03/13/2026 100.35% 01/08/2026 100.35% 11/11/2025 100.35% 09/16/2025 100.35% 07/23/2025 100.35% 05/22/2025 100.35% 03/07/2025 100.35% 01/14/2025 100.35% 11/18/2024 100.35% 09/29/2024 100.35% 08/13/2024 100.35% 08/07/2024 100.00% 04/07/2024 100.35% 08/25/2023 100.35% 08/01/2023 100.35% 07/08/2023 100.35% 06/15/2023 100.35% 05/22/2023 100.35% 04/29/2023 100.10% 04/08/2023 100.10% 03/22/2023 100.10% 02/28/2023 100.10%