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

Issuer Bank of America Corporation
Market price refresh price now   98.75 %  ▼ 
Country  United States
ISIN code  US06050WFD20 ( in USD )
Interest rate 4.3% per year ( payment 2 times a year)
Maturity 02/15/2031
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 02/15/2027 ( In 112 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
04/27/202698.75%
02/11/2026100.30%
12/11/2025100.43%
10/13/2025101.11%
08/22/202598.97%
06/26/202597.74%
04/15/202598.59%
02/05/202595.78%
12/25/202494.85%
10/23/202498.63%
09/04/202498.70%
08/07/2024100.00%
07/09/202495.70%
09/29/202390.54%
09/01/202393.80%