Bond Bank of America 6.05% ( US06050XA944 ) in USD

Issuer Bank of America
Market price refresh price now   106.457 %  ▼ 
Country  United States
ISIN code  US06050XA944 ( in USD )
Interest rate 6.05% per year ( payment 12 times a year)
Maturity 02/14/2038



Prospectus brochure of the bond Bank of America US06050XA944 en USD 6.05%, maturity 02/14/2038




Minimal amount 1 000 USD
Total amount 129 386 000 USD
Cusip 06050XA94
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 11/15/2026 ( 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.

The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06050XA944, pays a coupon of 6.05% per year.
The coupons are paid 12 times per year and the Bond maturity is 02/14/2038

The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06050XA944, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06050XA944, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/01/2026106.46%
02/17/2026109.46%
12/17/2025108.56%
10/17/2025109.87%
09/05/202595.50%
07/11/202595.50%
05/06/202595.50%
02/20/202595.50%
01/07/202595.50%
11/06/202495.50%
09/16/2024108.94%
08/07/2024100.00%
06/27/202495.50%
05/17/202495.50%
01/25/202495.50%
12/19/202395.50%
12/18/202395.50%
10/13/202395.50%
09/07/202395.50%
08/15/202395.50%
07/22/202395.50%
06/28/202395.50%
06/05/202395.50%
05/17/202395.50%
04/23/202395.50%
03/30/202395.50%
03/06/202395.50%
02/11/202395.50%
01/19/202395.50%
12/27/202295.50%
12/07/202295.50%
11/23/202295.50%
11/01/202295.50%
10/27/202295.50%
10/06/202295.50%
09/15/202295.50%
08/25/202295.50%
08/04/202295.50%
07/14/202295.50%
06/23/202295.50%
06/02/202295.50%
05/12/202295.50%
04/21/202295.50%
03/31/202295.50%
03/10/202295.50%
02/17/202295.50%
01/27/202295.50%
01/06/202295.50%
12/16/202195.50%
11/25/202195.50%
11/04/202195.50%
10/14/202195.50%
09/23/202195.50%
09/02/202195.50%
08/12/202195.50%
07/22/202195.50%
07/01/202195.50%
06/10/202195.50%
05/20/202195.50%
04/29/202195.50%
04/08/202195.50%
03/21/202195.50%
03/05/202195.50%
02/16/202195.50%
02/02/202195.50%
01/21/202195.50%
01/09/202195.50%
12/30/202095.50%
12/14/202095.50%
12/01/202095.50%
11/17/202095.50%
11/03/202095.50%
10/25/202095.50%
10/17/202095.50%
10/10/202095.50%
10/02/202095.50%
09/24/202095.50%
09/16/202095.50%
09/08/202095.50%
09/01/202095.50%
08/24/202095.50%
08/17/202095.50%
08/09/202095.50%
08/02/202095.50%
07/25/202095.50%
07/17/202095.50%
07/09/202095.50%
07/02/202095.50%
06/24/202095.50%
06/16/202095.50%