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Bond Bank of America 6.5% ( US060505DL55 ) in USD

Issuer	Bank of America
Market price	127.27 %  ▼
Country	United States
ISIN code	US060505DL55 ( in USD )
Interest rate	6.5% per year ( payment 2 times a year)
Maturity	14/09/2037
Prospectus brochure of the bond Bank of America US060505DL55 en USD 6.5%, maturity 14/09/2037
Minimal amount	5 000 USD
Total amount	73 000 000 USD
Cusip	060505DL5
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Next Coupon	15/09/2026 ( In 20 days )
Detailed description	Bank of America is a multinational investment bank and financial services corporation headquartered in Charlotte, North Carolina, offering a wide range of financial products and services to individual and corporate clients globally. The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US060505DL55, pays a coupon of 6.5% per year. The coupons are paid 2 times per year and the Bond maturity is 14/09/2037 The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US060505DL55, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US060505DL55, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 31/03/2026 134.28% 20/01/2026 134.28% 18/11/2025 134.28% 23/09/2025 134.28% 02/08/2025 134.28% 05/06/2025 106.00% 24/10/2024 112.12% 05/09/2024 108.75% 07/08/2024 100.00% 03/05/2024 100.38% 24/03/2024 108.49% 23/08/2023 104.71% 30/07/2023 104.71% 06/07/2023 104.71% 13/06/2023 103.11% 20/05/2023 106.32% 26/04/2023 106.32% 06/04/2023 107.06% 20/03/2023 104.71% 28/02/2023 108.97% 06/02/2023 112.74% 17/01/2023 104.95% 25/12/2022 99.44% 02/12/2022 99.25% 10/11/2022 99.68% 21/10/2022 99.90% 02/10/2022 113.10% 15/09/2022 109.41% 29/08/2022 110.70% 12/08/2022 114.99% 28/07/2022 106.00% 13/07/2022 134.28% 28/06/2022 134.28% 13/06/2022 134.28% 31/05/2022 134.28% 16/05/2022 134.28% 01/05/2022 134.28% 16/04/2022 134.28% 01/04/2022 134.28% 17/03/2022 134.28% 03/03/2022 134.28% 14/02/2022 134.28% 28/01/2022 134.28% 09/01/2022 134.28% 23/12/2021 138.89% 06/12/2021 138.89% 20/11/2021 138.89% 06/11/2021 138.89% 23/10/2021 138.89% 09/10/2021 138.89% 24/09/2021 138.89% 06/09/2021 138.89% 24/08/2021 138.89% 12/08/2021 138.89% 31/07/2021 138.89% 19/07/2021 138.89% 05/07/2021 127.27% 21/06/2021 127.27% 07/06/2021 127.27% 19/05/2021 127.27% 01/05/2021 127.27% 09/04/2021 127.27% 23/03/2021 127.27% 07/03/2021 127.27% 19/02/2021 127.27% 03/02/2021 127.27% 21/01/2021 127.27% 09/01/2021 127.27% 30/12/2020 127.27% 14/12/2020 127.27% 01/12/2020 127.27% 17/11/2020 127.27% 03/11/2020 127.27% 26/10/2020 127.27% 18/10/2020 127.27% 10/10/2020 127.27% 03/10/2020 127.27% 25/09/2020 127.27% 17/09/2020 127.27% 09/09/2020 127.27% 01/09/2020 127.27% 25/08/2020 127.27% 17/08/2020 127.27% 09/08/2020 127.27% 01/08/2020 127.27% 25/07/2020 127.27% 17/07/2020 127.27% 10/07/2020 127.27% 02/07/2020 127.27% 24/06/2020 127.27% 16/06/2020 127.27%