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Bond Bank of America Corporation 3.25% ( US06050WGC38 ) in USD

Issuer	Bank of America Corporation
Market price	100 %  ▼
Country	United States
ISIN code	US06050WGC38 ( in USD )
Interest rate	3.25% per year ( payment 2 times a year)
Maturity	08/15/2023 - Bond has expired
Prospectus brochure of the bond Bank of America Corporation US06050WGC38 in USD 3.25%, expired
Minimal amount	1 000 USD
Total amount	3 700 000 USD
Cusip	06050WGC3
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 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, a globally significant financial institution headquartered in the United States and a prominent issuer in the debt capital markets, issued a bond identified by ISIN US06050WGC38 and CUSIP 06050WGC3, which, denominated in USD, featured a 3.25% interest rate, an aggregate issue size of $3,700,000, and a minimum purchase denomination of $1,000, with semi-annual coupon payments, and this bond, having reached its maturity date on August 15, 2023, was subsequently fully redeemed, reflected by its market price at 100% at the time of redemption, having been assigned credit ratings of A- by Standard & Poor's (S&P) and A2 by Moody's.
Date Clean price 08/07/2024 100.00% 07/23/2023 100.05% 06/29/2023 99.30% 06/06/2023 99.30% 05/13/2023 99.32% 04/20/2023 99.25% 04/02/2023 98.95% 03/14/2023 99.15% 02/20/2023 99.28% 01/30/2023 99.28% 01/08/2023 98.95% 12/17/2022 98.95% 11/25/2022 98.75%