Bond Bank of America 5% ( US06050WEU53 ) in USD

Issuer Bank of America
Market price 106.00 %  ▲ 
Country  United States
ISIN code  US06050WEU53 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 14/06/2023 - 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
07/08/2024100.00%
22/05/2023102.48%
28/04/2023102.48%
04/04/2023102.48%
11/03/2023102.48%
16/02/2023102.48%
24/01/2023102.48%
01/01/2023102.48%
09/12/2022102.48%
16/11/2022102.48%
24/10/2022102.48%
03/10/2022102.48%
12/09/2022102.48%
22/08/2022102.48%
01/08/2022102.48%
11/07/2022102.48%
20/06/2022102.48%
30/05/2022102.48%
09/05/2022102.48%
18/04/2022102.48%
03/04/2022102.88%
19/03/2022103.29%
04/03/2022103.82%
16/02/2022104.15%
29/01/2022105.25%
10/01/2022105.02%
20/12/2021105.02%
03/12/2021106.00%
17/11/2021106.00%
03/11/2021106.00%
20/10/2021106.00%
06/10/2021106.00%
19/09/2021106.00%
01/09/2021106.00%
20/08/2021106.00%
08/08/2021106.00%
26/07/2021106.00%
14/07/2021106.00%
30/06/2021106.00%
16/06/2021106.00%
29/05/2021106.00%
12/05/2021106.00%
22/04/2021109.27%
04/04/2021109.42%
17/03/2021110.88%
01/03/2021110.39%
13/02/2021110.39%
30/01/2021110.64%
17/01/2021110.64%
05/01/2021109.22%
26/12/2020109.61%
10/12/2020111.53%
27/11/2020111.22%
12/11/2020108.81%
31/10/2020111.40%
23/10/2020110.12%
15/10/2020111.07%
07/10/2020111.09%
29/09/2020110.18%
22/09/2020111.72%
14/09/2020109.47%
07/09/2020112.03%
30/08/2020110.27%
22/08/2020112.13%
14/08/2020110.16%
06/08/2020111.98%
29/07/2020111.98%
21/07/2020109.78%
14/07/2020111.77%
06/07/2020111.56%
28/06/2020111.56%
24/06/2020106.00%
16/06/2020106.00%