Bond Bank of America 6.5% ( US060505DL55 ) in USD

Issuer Bank of America
Market price refresh price now   134.28 %  ⇌ 
Country  United States
ISIN code  US060505DL55 ( in USD )
Interest rate 6.5% per year ( payment 2 times a year)
Maturity 09/14/2037



Prospectus brochure of the bond Bank of America US060505DL55 en USD 6.5%, maturity 09/14/2037




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 03/15/2027 ( In 140 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 09/14/2037

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.
DateClean price
03/31/2026134.28%
01/20/2026134.28%
11/18/2025134.28%
09/23/2025134.28%
08/02/2025134.28%
06/05/2025106.00%
10/24/2024112.12%
09/05/2024108.75%
08/07/2024100.00%
05/03/2024100.38%
03/24/2024108.49%
08/23/2023104.71%
07/30/2023104.71%
07/06/2023104.71%
06/13/2023103.11%
05/20/2023106.32%
04/26/2023106.32%
04/06/2023107.06%
03/20/2023104.71%
02/28/2023108.97%
02/06/2023112.74%
01/17/2023104.95%
12/25/202299.44%
12/02/202299.25%
11/10/202299.68%
10/21/202299.90%
10/02/2022113.10%
09/15/2022109.41%
08/29/2022110.70%
08/12/2022114.99%
07/28/2022106.00%
07/13/2022134.28%
06/28/2022134.28%
06/13/2022134.28%
05/31/2022134.28%
05/16/2022134.28%
05/01/2022134.28%
04/16/2022134.28%
04/01/2022134.28%
03/17/2022134.28%
03/03/2022134.28%
02/14/2022134.28%
01/28/2022134.28%
01/09/2022134.28%
12/23/2021138.89%
12/06/2021138.89%
11/20/2021138.89%
11/06/2021138.89%
10/23/2021138.89%
10/09/2021138.89%
09/24/2021138.89%
09/06/2021138.89%
08/24/2021138.89%
08/12/2021138.89%
07/31/2021138.89%
07/19/2021138.89%
07/05/2021127.27%
06/21/2021127.27%
06/07/2021127.27%
05/19/2021127.27%
05/01/2021127.27%
04/09/2021127.27%
03/23/2021127.27%
03/07/2021127.27%
02/19/2021127.27%
02/03/2021127.27%
01/21/2021127.27%
01/09/2021127.27%
12/30/2020127.27%
12/14/2020127.27%
12/01/2020127.27%
11/17/2020127.27%
11/03/2020127.27%
10/26/2020127.27%
10/18/2020127.27%
10/10/2020127.27%
10/03/2020127.27%
09/25/2020127.27%
09/17/2020127.27%
09/09/2020127.27%
09/01/2020127.27%
08/25/2020127.27%
08/17/2020127.27%
08/09/2020127.27%
08/01/2020127.27%
07/25/2020127.27%
07/17/2020127.27%
07/10/2020127.27%
07/02/2020127.27%
06/24/2020127.27%
06/16/2020127.27%