Bond Bank of America Corporation 4% ( US06050WFU45 ) in USD

Issuer Bank of America Corporation
Market price refresh price now   93.75 %  ▼ 
Country  United States
ISIN code  US06050WFU45 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 15/06/2031



Prospectus brochure of the bond Bank of America Corporation US06050WFU45 en USD 4%, maturity 15/06/2031


Minimal amount 1 000 USD
Total amount 6 157 000 USD
Cusip 06050WFU4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 15/12/2026 ( In 93 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.

The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06050WFU45, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/06/2031

The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06050WFU45, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06050WFU45, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
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28/07/202597.70%
30/05/202597.42%
11/03/202594.00%
16/01/202593.88%
21/11/202496.50%
03/10/202498.20%
17/08/202496.69%
07/08/2024100.00%
19/02/202495.38%
19/08/202391.01%
26/07/202391.01%
02/07/202391.01%
08/06/202391.01%
15/05/202391.01%
21/04/202391.01%
28/03/202391.01%
04/03/202391.01%
09/02/202391.01%
17/01/202391.01%
25/12/202291.01%
02/12/202291.01%
10/11/202288.47%
20/10/202291.00%
02/10/202291.53%
15/09/202293.27%
30/08/202296.46%
14/08/202293.75%