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

Issuer	Bank of America Corporation
Market price	113.00 %  ▲
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	17/09/2026 ( In 4 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 06/11/2025 99.95% 11/09/2025 99.95% 18/07/2025 99.95% 19/05/2025 99.95% 03/03/2025 100.03% 15/01/2025 100.10% 19/11/2024 100.05% 07/08/2024 100.00% 01/11/2023 96.52% 15/09/2023 98.91% 25/08/2023 98.89% 01/08/2023 98.89% 08/07/2023 98.89% 15/06/2023 98.13% 30/05/2023 98.50% 06/05/2023 97.50% 14/04/2023 98.26% 27/03/2023 97.50% 07/03/2023 99.67% 12/02/2023 100.13% 24/01/2023 100.76% 14/01/2023 100.63% 22/12/2022 100.63% 29/11/2022 100.63% 06/11/2022 100.63% 16/10/2022 100.63% 25/09/2022 100.63% 04/09/2022 100.63% 14/08/2022 100.63% 24/07/2022 100.63% 03/07/2022 100.63% 12/06/2022 100.63% 22/05/2022 100.63% 01/05/2022 100.63% 15/04/2022 102.88% 31/03/2022 103.21% 16/03/2022 103.39% 02/03/2022 105.75% 13/02/2022 105.55% 27/01/2022 107.50% 08/01/2022 109.73% 23/12/2021 108.54% 07/12/2021 106.50% 20/11/2021 109.26% 06/11/2021 110.24% 23/10/2021 110.37% 09/10/2021 111.00% 25/09/2021 112.13% 06/09/2021 112.58% 23/08/2021 112.06% 10/08/2021 113.11% 29/07/2021 112.29% 17/07/2021 112.00% 04/07/2021 112.11% 20/06/2021 112.65% 05/06/2021 112.72% 18/05/2021 112.38% 30/04/2021 113.11% 08/04/2021 111.40% 21/03/2021 110.18% 05/03/2021 110.75% 16/02/2021 112.38% 02/02/2021 112.13% 20/01/2021 113.00%