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Bond Bank of America Corporation 3% ( US06048WVA51 ) in USD

Issuer	Bank of America Corporation
Market price	100.50 %  ▼
Country	United States
ISIN code	US06048WVA51 ( in USD )
Interest rate	3% per year ( payment 2 times a year)
Maturity	27/10/2032
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	2 500 000 USD
Cusip	06048WVA5
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Next Coupon	27/10/2026 ( In 44 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: 06048WVA5, ISIN: US06048WVA51) maturing October 27, 2032, with a 3% coupon rate, paying semi-annually, currently trading at 100.504%, with a minimum purchase size of 1,000.
Date Clean price 13/03/2026 100.50% 08/01/2026 100.50% 11/11/2025 100.50% 16/09/2025 100.50% 23/07/2025 100.50% 22/05/2025 100.50% 07/03/2025 100.50% 14/01/2025 100.50% 18/11/2024 100.50% 30/09/2024 100.50% 14/08/2024 100.50% 07/08/2024 100.00% 14/11/2023 100.50% 28/09/2023 100.50% 01/09/2023 100.50%