Bond Bank of America Corporation 0.151% ( US06050MAZ05 ) in USD

Issuer Bank of America Corporation
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US06050MAZ05 ( in USD )
Interest rate 0.151% per year ( payment 2 times a year)
Maturity 27/11/2040



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 06050MAZ0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 27/11/2026 ( In 75 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 US06050MAZ05, pays a coupon of 0.151% per year.
The coupons are paid 2 times per year and the Bond maturity is 27/11/2040

The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06050MAZ05, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06050MAZ05, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
17/04/202498.50%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
06/10/202298.70%
19/09/2022100.00%
03/09/2022100.00%
17/08/2022100.00%
01/08/2022100.00%
16/07/2022100.00%