Bond Bank of America Corporation 1.368% ( US06048WXH86 ) in USD

Issuer Bank of America Corporation
Market price 106.20 %  ▲ 
Country  United States
ISIN code  US06048WXH86 ( in USD )
Interest rate 1.368% per year ( payment 2 times a year)
Maturity 21/08/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 14 580 000 USD
Cusip 06048WXH8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
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.

The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06048WXH86, pays a coupon of 1.368% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/08/2026

The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06048WXH86, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06048WXH86, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
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09/01/202699.56%
11/11/2025100.00%
16/09/202599.20%
23/07/202598.00%
22/05/202598.00%
07/03/202597.84%
14/01/202597.50%
18/11/202497.55%
30/09/202498.53%
14/08/202496.13%
07/08/2024100.00%
26/07/202496.13%
19/03/202497.78%
21/08/2023106.25%
28/07/2023106.25%
04/07/2023106.25%
10/06/2023106.25%
17/05/2023106.25%
23/04/2023106.25%
30/03/2023106.25%
06/03/2023106.25%
11/02/2023106.25%
19/01/2023106.25%
27/12/2022106.25%
04/12/2022106.25%
12/11/2022106.25%
23/10/2022106.25%
04/10/2022105.10%
16/09/2022105.10%
31/08/2022105.10%
15/08/2022106.20%