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Bond Bank of America 4% ( US06051GFF19 ) in USD

Issuer	Bank of America
Market price	100 %  ▲
Country	United States
ISIN code	US06051GFF19 ( in USD )
Interest rate	4% per year ( payment 2 times a year)
Maturity	03/31/2024 - 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 03/31/2024 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 08/07/2024 100.00% 03/28/2024 99.97% 08/24/2023 99.03% 07/31/2023 99.03% 07/07/2023 99.03% 06/13/2023 99.03% 05/20/2023 99.03% 04/26/2023 99.03% 04/02/2023 99.03% 03/09/2023 99.03% 02/14/2023 99.03% 01/22/2023 99.03% 12/30/2022 99.03% 12/07/2022 99.03% 11/14/2022 99.03% 10/24/2022 98.60% 10/06/2022 99.08% 09/19/2022 99.59% 09/03/2022 100.22% 08/17/2022 100.70% 08/02/2022 101.25% 07/17/2022 100.92% 07/02/2022 101.06% 06/16/2022 100.37% 06/02/2022 101.86% 05/18/2022 101.46% 05/03/2022 101.24% 04/17/2022 102.15% 04/02/2022 102.36% 03/18/2022 102.90% 03/04/2022 103.65% 02/16/2022 104.06% 01/29/2022 105.19% 01/10/2022 105.94% 12/24/2021 106.28% 12/08/2021 106.32% 11/22/2021 106.80% 11/07/2021 107.47% 10/24/2021 107.27% 10/10/2021 108.03% 09/25/2021 108.33% 09/07/2021 108.69% 08/24/2021 108.66% 08/11/2021 108.75% 07/30/2021 108.92% 07/17/2021 108.89% 07/03/2021 109.02% 06/19/2021 109.09% 06/04/2021 109.72% 05/17/2021 109.73% 04/29/2021 109.64% 04/08/2021 109.80% 03/22/2021 109.28% 03/06/2021 109.74% 02/18/2021 110.78% 02/03/2021 110.43% 01/21/2021 110.77% 01/09/2021 110.83% 12/30/2020 111.01% 12/14/2020 110.64% 12/01/2020 110.71% 11/17/2020 110.76% 11/06/2020 110.86% 10/27/2020 110.74% 10/19/2020 110.85% 10/11/2020 110.95% 10/03/2020 110.87% 09/25/2020 110.70% 09/17/2020 111.43% 09/09/2020 111.45% 09/01/2020 111.72% 08/25/2020 111.64% 08/17/2020 111.60% 08/09/2020 112.49% 08/01/2020 111.78% 07/24/2020 111.49% 07/16/2020 110.93% 07/08/2020 111.00% 07/01/2020 110.84% 06/24/2020 110.86% 06/16/2020 110.83%