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Bond Bank of America 4.05% ( US06050WHJ71 ) in USD

Issuer	Bank of America
Market price	100 %  ▲
Country	United States
ISIN code	US06050WHJ71 ( in USD )
Interest rate	4.05% per year ( payment 2 times a year)
Maturity	09/14/2040
Prospectus brochure of the bond Bank of America US06050WHJ71 en USD 4.05%, maturity 09/14/2040
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	03/15/2027 ( In 140 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 08/07/2024 100.00% 08/20/2023 95.32% 07/27/2023 95.32% 07/03/2023 95.32% 06/09/2023 95.32% 05/16/2023 95.32% 04/22/2023 95.32% 03/29/2023 95.32% 03/05/2023 95.32% 02/10/2023 95.32% 01/18/2023 95.32% 12/26/2022 95.32% 12/03/2022 95.32% 11/10/2022 95.32% 10/20/2022 95.32% 09/29/2022 95.32% 09/08/2022 95.32% 08/18/2022 95.32% 07/28/2022 95.32% 07/07/2022 95.32% 06/16/2022 95.32% 05/26/2022 95.32% 05/05/2022 95.32% 04/14/2022 95.32% 03/24/2022 95.32% 03/03/2022 95.32% 02/10/2022 95.32% 01/20/2022 95.32% 12/30/2021 95.32% 12/09/2021 95.32% 11/18/2021 95.32% 10/28/2021 95.32% 10/07/2021 95.32% 09/16/2021 95.32% 08/26/2021 95.32% 08/05/2021 95.32% 07/15/2021 95.32% 06/24/2021 95.32% 06/03/2021 95.32% 05/13/2021 95.32% 04/22/2021 95.32% 04/03/2021 95.32% 03/16/2021 95.32% 02/27/2021 95.32% 02/10/2021 95.32% 01/25/2021 95.32% 01/15/2021 95.32% 12/29/2020 95.32% 12/12/2020 95.32% 11/28/2020 95.32% 11/13/2020 95.32% 11/01/2020 95.32% 10/24/2020 95.32% 10/16/2020 105.89% 10/09/2020 105.89% 10/01/2020 105.89% 09/24/2020 109.03% 09/16/2020 109.03% 09/09/2020 114.50% 09/01/2020 114.50% 08/25/2020 114.50% 08/18/2020 110.01% 08/11/2020 110.01% 08/03/2020 110.01% 07/27/2020 110.01% 07/20/2020 110.01% 07/13/2020 110.01% 07/05/2020 110.01% 06/28/2020 110.01% 06/24/2020 95.32% 06/16/2020 95.32%