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Bond Bank of America 4% ( US06051GFF19 ) in USD

Issuer	Bank of America
Market price	110.83 %  ▲
Country	United States
ISIN code	US06051GFF19 ( in USD )
Interest rate	4% per year ( payment 2 times a year)
Maturity	31/03/2024 - Bond has expired
Prospectus brochure of the bond Bank of America US06051GFF19 in USD 4%, expired
Minimal amount	2 000 USD
Total amount	2 750 000 000 USD
Cusip	06051GFF1
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
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 US06051GFF19, pays a coupon of 4% per year. The coupons are paid 2 times per year and the Bond maturity is 31/03/2024 The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GFF19, 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 US06051GFF19, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 28/03/2024 99.97% 24/08/2023 99.03% 31/07/2023 99.03% 07/07/2023 99.03% 13/06/2023 99.03% 20/05/2023 99.03% 26/04/2023 99.03% 02/04/2023 99.03% 09/03/2023 99.03% 14/02/2023 99.03% 22/01/2023 99.03% 30/12/2022 99.03% 07/12/2022 99.03% 14/11/2022 99.03% 24/10/2022 98.60% 06/10/2022 99.08% 19/09/2022 99.59% 03/09/2022 100.22% 17/08/2022 100.70% 02/08/2022 101.25% 17/07/2022 100.92% 02/07/2022 101.06% 16/06/2022 100.37% 02/06/2022 101.86% 18/05/2022 101.46% 03/05/2022 101.24% 17/04/2022 102.15% 02/04/2022 102.36% 18/03/2022 102.90% 04/03/2022 103.65% 16/02/2022 104.06% 29/01/2022 105.19% 10/01/2022 105.94% 24/12/2021 106.28% 08/12/2021 106.32% 22/11/2021 106.80% 07/11/2021 107.47% 24/10/2021 107.27% 10/10/2021 108.03% 25/09/2021 108.33% 07/09/2021 108.69% 24/08/2021 108.66% 11/08/2021 108.75% 30/07/2021 108.92% 17/07/2021 108.89% 03/07/2021 109.02% 19/06/2021 109.09% 04/06/2021 109.72% 17/05/2021 109.73% 29/04/2021 109.64% 08/04/2021 109.80% 22/03/2021 109.28% 06/03/2021 109.74% 18/02/2021 110.78% 03/02/2021 110.43% 21/01/2021 110.77% 09/01/2021 110.83% 30/12/2020 111.01% 14/12/2020 110.64% 01/12/2020 110.71% 17/11/2020 110.76% 06/11/2020 110.86% 27/10/2020 110.74% 19/10/2020 110.85% 11/10/2020 110.95% 03/10/2020 110.87% 25/09/2020 110.70% 17/09/2020 111.43% 09/09/2020 111.45% 01/09/2020 111.72% 25/08/2020 111.64% 17/08/2020 111.60% 09/08/2020 112.49% 01/08/2020 111.78% 24/07/2020 111.49% 16/07/2020 110.93% 08/07/2020 111.00% 01/07/2020 110.84% 24/06/2020 110.86% 16/06/2020 110.83%