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Bond Bank of America Corporation 4.125% ( US06050WGH25 ) in USD

Issuer	Bank of America Corporation
Market price	88.78 %  ▼
Country	United States
ISIN code	US06050WGH25 ( in USD )
Interest rate	4.125% per year ( payment 2 times a year)
Maturity	15/09/2037
Prospectus brochure of the bond Bank of America Corporation US06050WGH25 en USD 4.125%, maturity 15/09/2037
Minimal amount	1 000 USD
Total amount	6 804 000 USD
Cusip	06050WGH2
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( 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. The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06050WGH25, pays a coupon of 4.125% per year. The coupons are paid 2 times per year and the Bond maturity is 15/09/2037 The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06050WGH25, was rated A2 ( 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 US06050WGH25, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 14/08/2024 90.85% 07/08/2024 100.00% 02/11/2023 80.53% 16/09/2023 86.24% 23/08/2023 87.96% 31/07/2023 87.96% 08/07/2023 89.84% 14/06/2023 90.26% 21/05/2023 90.26% 28/04/2023 90.26% 07/04/2023 90.26% 21/03/2023 88.50% 26/02/2023 88.12% 04/02/2023 92.01% 15/01/2023 89.37% 23/12/2022 90.46% 30/11/2022 88.78%