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Bond Bank of America 4.2% ( US06051GFH74 ) in USD

Issuer	Bank of America
Market price	99.831 %  ▼
Country	United States
ISIN code	US06051GFH74 ( in USD )
Interest rate	4.2% per year ( payment 2 times a year)
Maturity	08/25/2024 - Bond has expired
Prospectus brochure of the bond Bank of America US06051GFH74 in USD 4.2%, expired
Minimal amount	2 000 USD
Total amount	3 000 000 000 USD
Cusip	06051GFH7
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower 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 US06051GFH74, pays a coupon of 4.2% per year. The coupons are paid 2 times per year and the Bond maturity is 08/25/2024 The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GFH74, was rated Baa1 ( Lower 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 US06051GFH74, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/08/2024 99.83% 08/07/2024 100.00% 12/14/2023 98.82% 10/02/2023 98.30% 09/13/2023 98.21% 08/20/2023 98.28% 07/27/2023 98.28% 07/04/2023 98.18% 07/01/2023 98.18% 06/07/2023 98.18% 05/15/2023 98.70% 04/22/2023 98.51% 04/03/2023 98.58% 03/16/2023 97.36% 03/13/2023 98.55% 03/04/2023 98.55% 02/09/2023 98.55% 02/01/2023 98.89% 01/11/2023 98.78% 12/24/2022 98.53% 12/02/2022 98.72% 11/28/2022 97.76% 11/05/2022 97.76% 10/20/2022 97.42% 10/01/2022 98.58% 09/14/2022 99.51% 08/28/2022 100.05% 08/12/2022 100.59% 07/28/2022 100.75% 07/13/2022 100.57% 06/28/2022 100.29% 06/13/2022 99.75% 05/30/2022 101.95% 05/14/2022 101.11% 04/29/2022 101.28% 04/13/2022 101.85% 03/28/2022 102.39% 03/14/2022 102.54% 02/27/2022 103.75% 02/08/2022 105.00% 01/24/2022 106.11% 01/04/2022 107.17% 12/19/2021 107.09% 12/02/2021 106.91% 11/16/2021 107.49% 11/03/2021 108.31% 10/20/2021 108.57% 10/06/2021 109.37% 09/19/2021 109.45% 09/01/2021 109.59% 08/20/2021 109.56% 08/08/2021 109.54% 07/27/2021 109.35% 07/15/2021 108.84% 07/02/2021 109.57% 06/18/2021 109.61% 06/03/2021 110.59% 05/16/2021 110.33% 04/28/2021 110.12% 04/07/2021 110.50% 03/20/2021 110.18% 03/04/2021 110.94% 02/16/2021 111.73% 02/01/2021 111.75% 01/20/2021 111.59% 01/08/2021 111.89% 12/29/2020 111.83% 12/14/2020 111.27% 12/01/2020 112.00% 11/17/2020 111.60% 11/02/2020 111.36% 10/25/2020 111.97% 10/17/2020 111.60% 10/09/2020 111.57% 10/02/2020 111.16% 09/24/2020 111.31% 09/16/2020 111.76% 09/08/2020 112.19% 08/31/2020 111.86% 08/24/2020 112.18% 08/17/2020 111.83% 08/09/2020 112.15% 08/01/2020 111.65% 07/25/2020 111.70% 07/18/2020 111.45% 07/10/2020 111.02% 07/02/2020 111.26% 06/24/2020 110.92% 06/16/2020 110.94%