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Bond Bank of America Corporation 6.1% ( US060505EN03 ) in USD

Issuer	Bank of America Corporation
Market price	99.95 %  ⇌
Country	United States
ISIN code	US060505EN03 ( in USD )
Interest rate	6.1% per year ( payment 2 times a year)
Maturity	Perpetual
Prospectus brochure of the bond Bank of America Corporation US060505EN03 en USD 6.1%, maturity Perpetual
Minimal amount	1 000 USD
Total amount	1 900 000 000 USD
Cusip	060505EN0
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	03/17/2027 ( In 142 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. The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US060505EN03, pays a coupon of 6.1% per year. The coupons are paid 2 times per year and the Bond maturity is Perpetual The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US060505EN03, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 11/06/2025 99.95% 09/11/2025 99.95% 07/18/2025 99.95% 05/19/2025 99.95% 03/03/2025 100.03% 01/15/2025 100.10% 11/19/2024 100.05% 08/07/2024 100.00% 11/01/2023 96.52% 09/15/2023 98.91% 08/25/2023 98.89% 08/01/2023 98.89% 07/08/2023 98.89% 06/15/2023 98.13% 05/30/2023 98.50% 05/06/2023 97.50% 04/14/2023 98.26% 03/27/2023 97.50% 03/07/2023 99.67% 02/12/2023 100.13% 01/24/2023 100.76% 01/14/2023 100.63% 12/22/2022 100.63% 11/29/2022 100.63% 11/06/2022 100.63% 10/16/2022 100.63% 09/25/2022 100.63% 09/04/2022 100.63% 08/14/2022 100.63% 07/24/2022 100.63% 07/03/2022 100.63% 06/12/2022 100.63% 05/22/2022 100.63% 05/01/2022 100.63% 04/15/2022 102.88% 03/31/2022 103.21% 03/16/2022 103.39% 03/02/2022 105.75% 02/13/2022 105.55% 01/27/2022 107.50% 01/08/2022 109.73% 12/23/2021 108.54% 12/07/2021 106.50% 11/20/2021 109.26% 11/06/2021 110.24% 10/23/2021 110.37% 10/09/2021 111.00% 09/25/2021 112.13% 09/06/2021 112.58% 08/23/2021 112.06% 08/10/2021 113.11% 07/29/2021 112.29% 07/17/2021 112.00% 07/04/2021 112.11% 06/20/2021 112.65% 06/05/2021 112.72% 05/18/2021 112.38% 04/30/2021 113.11% 04/08/2021 111.40% 03/21/2021 110.18% 03/05/2021 110.75% 02/16/2021 112.38% 02/02/2021 112.13% 01/20/2021 113.00%