Bond Bank of America Corporation 4.25% ( US06051GFL86 ) in USD

Issuer Bank of America Corporation
Market price 100.049 %  ▼ 
Country  United States
ISIN code  US06051GFL86 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 10/21/2026 - Bond has expired



Prospectus brochure of the bond Bank of America Corporation US06051GFL86 in USD 4.25%, expired




Minimal amount /
Total amount /
Cusip 06051GFL8
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Detailed description Bank of America Corporation is a multinational financial services corporation headquartered in Charlotte, North Carolina, offering a wide range of financial products and services to individuals, small businesses, and large corporations worldwide.

The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06051GFL86, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/21/2026

The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06051GFL86, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06051GFL86, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/06/2026100.05%
12/31/2025100.26%
11/04/2025100.22%
09/09/2025100.29%
07/15/202599.53%
05/09/202599.63%
02/22/202599.50%
01/09/202599.11%
11/11/202499.06%
09/26/2024100.09%
08/31/202499.17%
08/07/2024100.00%
10/13/202393.83%
08/06/202396.89%
07/13/202396.89%
06/19/202396.89%
05/26/202396.89%
05/02/202396.89%
04/11/202397.26%
04/08/202395.95%
03/25/202395.10%
03/24/202395.57%
03/20/202395.37%
03/17/202388.50%
03/03/202396.57%
02/08/202396.57%
02/04/202395.64%
01/12/202395.64%
12/20/202295.64%
11/28/202296.56%
11/06/202293.89%
10/20/2022115.78%
09/29/2022115.78%
09/08/2022115.78%
08/18/2022115.78%
07/28/2022115.78%
07/07/2022115.78%
06/16/2022115.78%
05/26/2022115.78%
05/05/2022115.78%
04/14/2022115.78%
03/24/2022115.78%
03/03/2022115.78%
02/10/2022115.78%
01/20/2022115.78%
12/30/2021115.78%
12/09/2021115.78%
11/18/2021115.78%
10/28/2021115.78%
10/07/2021115.78%
09/16/2021115.78%
08/26/2021115.78%
08/05/2021115.78%
07/15/2021115.78%
06/24/2021115.78%
06/03/2021115.78%
05/13/2021115.78%
04/22/2021115.78%
04/03/2021115.78%
03/16/2021115.78%
02/27/2021115.78%
02/10/2021115.78%
01/25/2021115.78%
01/15/2021115.78%
12/29/2020115.78%
12/12/2020115.78%
11/29/2020111.15%
11/14/2020115.77%
11/01/2020115.50%
10/24/2020116.06%
10/17/2020116.01%
10/09/2020115.63%
10/01/2020115.82%
09/23/2020115.12%
09/15/2020116.13%
09/07/2020115.47%
08/30/2020115.61%
08/22/2020115.45%
08/15/2020115.95%
08/08/2020116.86%
08/01/2020115.15%
07/24/2020115.22%
07/16/2020114.31%
07/09/2020114.97%
07/01/2020113.93%
06/24/2020114.52%
06/16/2020114.17%