Bond Bank of America 3.95% ( US06051GFP90 ) in USD

Issuer Bank of America
Market price 110.97 %  ▲ 
Country  United States
ISIN code  US06051GFP90 ( in USD )
Interest rate 3.95% per year ( payment 2 times a year)
Maturity 20/04/2025 - Bond has expired



Prospectus brochure of the bond Bank of America US06051GFP90 in USD 3.95%, expired


Minimal amount 2 000 USD
Total amount 2 500 000 000 USD
Cusip 06051GFP9
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 US06051GFP90, pays a coupon of 3.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/04/2025

The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GFP90, 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 US06051GFP90, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
30/10/202396.75%
14/09/202396.85%
19/08/202396.70%
26/07/202396.67%
03/07/202396.93%
09/06/202397.29%
16/05/202397.81%
22/04/202397.89%
03/04/202397.27%
16/03/202398.58%
21/02/202397.33%
01/02/202398.51%
10/01/202398.04%
18/12/202297.77%
26/11/202297.55%
03/11/202295.49%
31/10/202295.96%
11/10/202296.12%
03/10/202296.49%
16/09/202297.95%
31/08/202298.99%
15/08/202299.69%
31/07/2022100.25%
15/07/202299.32%
30/06/202298.54%
15/06/202298.54%
01/06/2022100.31%
17/05/2022100.02%
01/05/202299.68%
15/04/2022100.93%
31/03/2022101.99%
16/03/2022101.77%
01/03/2022103.99%
12/02/2022103.84%
27/01/2022105.61%
07/01/2022106.18%
22/12/2021106.88%
06/12/2021107.20%
20/11/2021107.63%
06/11/2021108.46%
23/10/2021107.99%
09/10/2021108.68%
24/09/2021109.09%
06/09/2021109.52%
23/08/2021109.39%
11/08/2021109.23%
30/07/2021109.80%
17/07/2021109.60%
04/07/2021109.92%
20/06/2021109.82%
05/06/2021110.36%
18/05/2021110.19%
01/05/2021110.03%
09/04/2021109.81%
22/03/2021109.94%
06/03/2021110.11%
17/02/2021111.44%
02/02/2021111.83%
20/01/2021111.73%
08/01/2021112.14%
29/12/2020112.41%
13/12/2020111.94%
30/11/2020112.27%
16/11/2020112.31%
02/11/2020111.62%
25/10/2020111.92%
17/10/2020112.19%
10/10/2020111.79%
02/10/2020111.21%
24/09/2020111.16%
16/09/2020112.04%
08/09/2020112.44%
31/08/2020112.29%
23/08/2020111.20%
16/08/2020110.76%
09/08/2020112.74%
01/08/2020112.27%
24/07/2020111.73%
16/07/2020110.88%
08/07/2020110.48%
01/07/2020110.73%
24/06/2020109.94%
16/06/2020110.97%