Bond Bank of America 4.375% ( US060505GB47 ) in USD

Issuer Bank of America
Market price refresh price now   94.00 %  ▼ 
Country  United States
ISIN code  US060505GB47 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 750 000 000 USD
Cusip 060505GB4
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Next Coupon 27/01/2027 ( In 154 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 US060505GB47, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US060505GB47, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
30/04/202699.11%
13/02/202699.09%
15/12/202598.53%
15/10/202597.78%
26/08/202597.65%
30/06/202597.76%
17/04/202594.80%
07/02/202596.84%
28/12/202495.91%
26/10/202496.32%
06/09/202496.75%
07/08/2024100.00%
25/07/202494.49%
28/05/202494.00%