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Bond Bank of America 4.05% ( US06050WHJ71 ) in USD

Issuer	Bank of America
Market price	95.32 %  ⇌
Country	United States
ISIN code	US06050WHJ71 ( in USD )
Interest rate	4.05% per year ( payment 2 times a year)
Maturity	14/09/2040
Prospectus brochure of the bond Bank of America US06050WHJ71 en USD 4.05%, maturity 14/09/2040
Minimal amount	1 000 USD
Total amount	4 387 000 USD
Cusip	06050WHJ7
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 20 days )
Detailed description	Bank of America is a multinational investment bank and financial services corporation headquartered in Charlotte, North Carolina, offering a wide range of financial products and services to individual and corporate clients globally. Bank of America issued a USD 4,387,000 bond (CUSIP: 06050WHJ7, ISIN: US06050WHJ71) maturing September 14, 2040, with a 4.05% coupon rate, paying semi-annually, minimum purchase 1,000, currently trading at 100% of par, rated A- by S&P and A2 by Moody's.
Date Clean price 07/08/2024 100.00% 20/08/2023 95.32% 27/07/2023 95.32% 03/07/2023 95.32% 09/06/2023 95.32% 16/05/2023 95.32% 22/04/2023 95.32% 29/03/2023 95.32% 05/03/2023 95.32% 10/02/2023 95.32% 18/01/2023 95.32% 26/12/2022 95.32% 03/12/2022 95.32% 10/11/2022 95.32% 20/10/2022 95.32% 29/09/2022 95.32% 08/09/2022 95.32% 18/08/2022 95.32% 28/07/2022 95.32% 07/07/2022 95.32% 16/06/2022 95.32% 26/05/2022 95.32% 05/05/2022 95.32% 14/04/2022 95.32% 24/03/2022 95.32% 03/03/2022 95.32% 10/02/2022 95.32% 20/01/2022 95.32% 30/12/2021 95.32% 09/12/2021 95.32% 18/11/2021 95.32% 28/10/2021 95.32% 07/10/2021 95.32% 16/09/2021 95.32% 26/08/2021 95.32% 05/08/2021 95.32% 15/07/2021 95.32% 24/06/2021 95.32% 03/06/2021 95.32% 13/05/2021 95.32% 22/04/2021 95.32% 03/04/2021 95.32% 16/03/2021 95.32% 27/02/2021 95.32% 10/02/2021 95.32% 25/01/2021 95.32% 15/01/2021 95.32% 29/12/2020 95.32% 12/12/2020 95.32% 28/11/2020 95.32% 13/11/2020 95.32% 01/11/2020 95.32% 24/10/2020 95.32% 16/10/2020 105.89% 09/10/2020 105.89% 01/10/2020 105.89% 24/09/2020 109.03% 16/09/2020 109.03% 09/09/2020 114.50% 01/09/2020 114.50% 25/08/2020 114.50% 18/08/2020 110.01% 11/08/2020 110.01% 03/08/2020 110.01% 27/07/2020 110.01% 20/07/2020 110.01% 13/07/2020 110.01% 05/07/2020 110.01% 28/06/2020 110.01% 24/06/2020 95.32% 16/06/2020 95.32%