Bond Bank of America Corporation 4.25% ( US06050WFF77 ) in USD

Issuer Bank of America Corporation
Market price refresh price now   93.93 %  ▼ 
Country  United States
ISIN code  US06050WFF77 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 15/03/2030



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 12 815 000 USD
Cusip 06050WFF7
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 15/09/2026 ( In 2 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 issued a USD 12,815,000 bond (CUSIP: 06050WFF7, ISIN: US06050WFF77) maturing on March 15, 2030, currently trading at 97.4807% of par value with a 4.25% coupon rate, paying semi-annually, and rated A- by S&P and A1 by Moody's, with a minimum purchase size of 1,000.
DateClean price
04/05/202698.26%
18/02/2026100.70%
18/12/2025100.03%
21/10/202598.40%
01/09/202599.36%
05/07/202598.70%
25/04/202598.99%
12/02/202596.96%
02/01/202597.48%
31/10/202494.71%
09/09/202497.51%
07/08/2024100.00%
16/07/202494.31%
01/10/202393.69%
02/09/202393.93%