Bond Bank of America 3.335% ( US06050TMJ87 ) in USD

Issuer Bank of America
Market price 100 %  ▼ 
Country  United States
ISIN code  US06050TMJ87 ( in USD )
Interest rate 3.335% per year ( payment 2 times a year)
Maturity 01/24/2023 - Bond has expired
Minimal amount 250 000 USD
Total amount 500 000 000 USD
Cusip 06050TMJ8
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
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 US06050TMJ87, pays a coupon of 3.335% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/24/2023

The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06050TMJ87, was rated Aa2 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06050TMJ87, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
01/09/2023103.57%
12/17/2022103.57%
11/24/2022103.57%
11/01/2022103.57%
10/11/2022103.57%
09/20/2022103.57%
08/30/2022103.57%
08/09/2022103.57%
07/19/2022103.57%
06/28/2022103.57%
06/07/2022103.57%
05/17/2022103.57%
04/26/2022103.57%
04/05/2022103.57%
03/15/2022103.57%
02/22/2022103.57%
02/01/2022103.57%
01/11/2022103.57%
12/21/2021103.57%
11/30/2021103.57%
11/09/2021103.57%
10/19/2021103.57%
09/28/2021103.57%
09/07/2021103.57%
08/17/2021103.57%
07/27/2021103.57%
07/06/2021103.57%
06/15/2021103.57%
05/25/2021103.57%
05/04/2021103.57%
04/13/2021103.57%
03/25/2021103.57%
03/08/2021103.57%
02/19/2021103.57%
02/03/2021103.57%
01/18/2021103.57%
01/01/2021103.57%
12/15/2020103.57%
11/28/2020103.57%
11/11/2020103.57%
10/30/2020103.57%
10/22/2020103.64%
10/14/2020103.71%
10/06/2020103.67%
09/28/2020103.75%
09/21/2020103.87%
09/14/2020103.92%
09/07/2020104.04%
08/30/2020104.07%
08/23/2020103.76%
08/16/2020104.16%
08/08/2020104.29%
08/01/2020104.26%
07/24/2020104.25%
07/16/2020104.25%
07/09/2020104.24%
07/02/2020104.16%
06/24/2020104.09%
06/16/2020103.97%