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Bond Bank of America 3.335% ( US06050TMJ87 ) in USD

Issuer	Bank of America
Market price	103.97 %  ▲
Country	United States
ISIN code	US06050TMJ87 ( in USD )
Interest rate	3.335% per year ( payment 2 times a year)
Maturity	24/01/2023 - Bond has expired
Prospectus brochure in PDF format
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 24/01/2023 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.
Date Clean price 07/08/2024 100.00% 09/01/2023 103.57% 17/12/2022 103.57% 24/11/2022 103.57% 01/11/2022 103.57% 11/10/2022 103.57% 20/09/2022 103.57% 30/08/2022 103.57% 09/08/2022 103.57% 19/07/2022 103.57% 28/06/2022 103.57% 07/06/2022 103.57% 17/05/2022 103.57% 26/04/2022 103.57% 05/04/2022 103.57% 15/03/2022 103.57% 22/02/2022 103.57% 01/02/2022 103.57% 11/01/2022 103.57% 21/12/2021 103.57% 30/11/2021 103.57% 09/11/2021 103.57% 19/10/2021 103.57% 28/09/2021 103.57% 07/09/2021 103.57% 17/08/2021 103.57% 27/07/2021 103.57% 06/07/2021 103.57% 15/06/2021 103.57% 25/05/2021 103.57% 04/05/2021 103.57% 13/04/2021 103.57% 25/03/2021 103.57% 08/03/2021 103.57% 19/02/2021 103.57% 03/02/2021 103.57% 18/01/2021 103.57% 01/01/2021 103.57% 15/12/2020 103.57% 28/11/2020 103.57% 11/11/2020 103.57% 30/10/2020 103.57% 22/10/2020 103.64% 14/10/2020 103.71% 06/10/2020 103.67% 28/09/2020 103.75% 21/09/2020 103.87% 14/09/2020 103.92% 07/09/2020 104.04% 30/08/2020 104.07% 23/08/2020 103.76% 16/08/2020 104.16% 08/08/2020 104.29% 01/08/2020 104.26% 24/07/2020 104.25% 16/07/2020 104.25% 09/07/2020 104.24% 02/07/2020 104.16% 24/06/2020 104.09% 16/06/2020 103.97%