Bond Bank of America Corporation 4.3% ( US06050WFD20 ) in USD

Issuer Bank of America Corporation
Market price refresh price now   93.80 %  ▼ 
Country  United States
ISIN code  US06050WFD20 ( in USD )
Interest rate 4.3% per year ( payment 2 times a year)
Maturity 15/02/2031



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 11 586 000 USD
Cusip 06050WFD2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 15/02/2027 ( In 155 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.

Bank of America Corporation's USD 4.3% bond (ISIN: US06050WFD20, CUSIP: 06050WFD2), maturing on February 15, 2031, with a total issuance size of 11,586,000 and a minimum purchase size of 1,000, currently trades at 94.8483%, rated A- by S&P and A1 by Moody's, paying semi-annually.
DateClean price
27/04/202698.75%
11/02/2026100.30%
11/12/2025100.43%
13/10/2025101.11%
22/08/202598.97%
26/06/202597.74%
15/04/202598.59%
05/02/202595.78%
25/12/202494.85%
23/10/202498.63%
04/09/202498.70%
07/08/2024100.00%
09/07/202495.70%
29/09/202390.54%
01/09/202393.80%