Bond Bank of America 3.3% ( US06051GEU94 ) in USD

Bank of America

100 % ▲

United States

US06051GEU94 ( in USD )

3.3% per year ( payment 2 times a year)

01/10/2023 - Bond has expired

Prospectus brochure of the bond Bank of America US06051GEU94 in USD 3.3%, expired

2 000 USD

4 250 000 000 USD

06051GEU9

A- ( Upper medium grade - Investment-grade )

A2 ( Upper medium grade - Investment-grade )

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 US06051GEU94, pays a coupon of 3.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/10/2023

The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GEU94, was rated A2 ( 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 US06051GEU94, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
08/07/2024	100.00%
12/30/2022	99.80%
12/08/2022	99.75%
11/16/2022	99.77%
10/26/2022	99.88%
10/07/2022	99.80%
09/19/2022	99.86%
09/02/2022	99.98%
08/16/2022	100.16%
08/01/2022	100.04%
07/17/2022	100.15%
07/02/2022	100.29%
06/16/2022	100.32%
06/02/2022	100.75%
05/17/2022	100.76%
05/01/2022	100.83%
04/15/2022	100.97%
03/30/2022	100.80%
03/15/2022	101.25%
02/28/2022	101.72%
02/09/2022	102.06%
01/25/2022	102.45%
01/05/2022	102.44%
12/20/2021	102.81%
12/03/2021	102.69%
11/17/2021	103.20%
11/03/2021	103.20%
10/21/2021	103.44%
10/07/2021	103.60%
09/21/2021	104.00%
09/04/2021	104.10%
08/22/2021	104.12%
08/10/2021	104.20%
07/28/2021	104.29%
07/15/2021	104.31%
07/01/2021	104.12%
06/17/2021	104.28%
06/01/2021	104.82%
05/15/2021	104.93%
04/26/2021	105.05%