Bond Bank of America Corporation 4.15% ( US06050WHG33 ) in USD

Issuer Bank of America Corporation
Market price refresh price now   86.79 %  ▼ 
Country  United States
ISIN code  US06050WHG33 ( in USD )
Interest rate 4.15% per year ( payment 2 times a year)
Maturity 15/08/2040



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 9 194 000 USD
Cusip 06050WHG3
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 15/02/2027 ( In 155 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 US06050WHG33, pays a coupon of 4.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/08/2040

The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06050WHG33, 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 US06050WHG33, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/04/202691.61%
29/01/202691.29%
27/11/202592.15%
02/10/202590.27%
12/08/202588.79%
14/06/202586.99%
01/04/202587.61%
28/01/202586.96%
05/12/202491.56%
12/10/202491.75%
25/08/202490.71%
07/08/2024100.00%
02/08/202486.97%
20/10/202381.60%
05/09/202385.32%
08/08/202385.58%
15/07/202385.58%
22/06/202385.58%
30/05/202386.79%