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Bond Bank of America Corporation 4% ( US06048WXY10 ) in USD

Issuer	Bank of America Corporation
Market price	100.25 %  ⇌
Country	United States
ISIN code	US06048WXY10 ( in USD )
Interest rate	4% per year ( payment 2 times a year)
Maturity	11/19/2025 - Bond has expired
Minimal amount	1 000 USD
Total amount	16 219 000 USD
Cusip	06048WXY1
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	N/A
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 US06048WXY10, pays a coupon of 4% per year. The coupons are paid 2 times per year and the Bond maturity is 11/19/2025 The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06048WXY10, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 10/22/2025 100.25% 09/02/2025 100.25% 07/08/2025 100.25% 04/29/2025 100.25% 02/13/2025 100.25% 01/04/2025 100.25% 11/03/2024 100.25% 09/12/2024 100.25% 08/07/2024 100.00% 11/06/2023 100.25% 09/19/2023 100.25% 08/26/2023 100.25% 08/02/2023 100.25% 07/10/2023 100.25% 06/16/2023 100.25% 05/23/2023 100.25% 04/29/2023 100.25% 04/08/2023 100.25% 03/22/2023 100.25% 02/27/2023 100.25% 02/04/2023 100.25% 01/15/2023 100.25%