Bond Bank of America 5% ( US06050WEU53 ) in USD

Issuer Bank of America
Market price 100 %  ▼ 
Country  United States
ISIN code  US06050WEU53 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 06/14/2023 - Bond has expired



Prospectus brochure of the bond Bank of America US06050WEU53 in USD 5%, expired




Minimal amount 1 000 USD
Total amount 14 179 000 USD
Cusip 06050WEU5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium 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.

This bond, identified by ISIN US06050WEU53 and CUSIP 06050WEU5, was issued by Bank of America, a leading global financial institution based in the United States, with a 5% interest rate on its USD 14,179,000 total issuance (minimum purchase USD 1,000), carrying credit ratings of A- by Standard & Poor's and A2 by Moody's, and which, after semi-annual payments, matured and was repaid at its 100% par value on June 14, 2023.
DateClean price
08/07/2024100.00%
05/22/2023102.48%
04/28/2023102.48%
04/04/2023102.48%
03/11/2023102.48%
02/16/2023102.48%
01/24/2023102.48%
01/01/2023102.48%
12/09/2022102.48%
11/16/2022102.48%
10/24/2022102.48%
10/03/2022102.48%
09/12/2022102.48%
08/22/2022102.48%
08/01/2022102.48%
07/11/2022102.48%
06/20/2022102.48%
05/30/2022102.48%
05/09/2022102.48%
04/18/2022102.48%
04/03/2022102.88%
03/19/2022103.29%
03/04/2022103.82%
02/16/2022104.15%
01/29/2022105.25%
01/10/2022105.02%
12/20/2021105.02%
12/03/2021106.00%
11/17/2021106.00%
11/03/2021106.00%
10/20/2021106.00%
10/06/2021106.00%
09/19/2021106.00%
09/01/2021106.00%
08/20/2021106.00%
08/08/2021106.00%
07/26/2021106.00%
07/14/2021106.00%
06/30/2021106.00%
06/16/2021106.00%
05/29/2021106.00%
05/12/2021106.00%
04/22/2021109.27%
04/04/2021109.42%
03/17/2021110.88%
03/01/2021110.39%
02/13/2021110.39%
01/30/2021110.64%
01/17/2021110.64%
01/05/2021109.22%
12/26/2020109.61%
12/10/2020111.53%
11/27/2020111.22%
11/12/2020108.81%
10/31/2020111.40%
10/23/2020110.12%
10/15/2020111.07%
10/07/2020111.09%
09/29/2020110.18%
09/22/2020111.72%
09/14/2020109.47%
09/07/2020112.03%
08/30/2020110.27%
08/22/2020112.13%
08/14/2020110.16%
08/06/2020111.98%
07/29/2020111.98%
07/21/2020109.78%
07/14/2020111.77%
07/06/2020111.56%
06/28/2020111.56%
06/24/2020106.00%
06/16/2020106.00%