Bond Bank of America 4.75% ( US06051GFQ73 ) in USD

Issuer Bank of America
Market price refresh price now   91.27 %  ▼ 
Country  United States
ISIN code  US06051GFQ73 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 04/20/2045



Prospectus brochure of the bond Bank of America US06051GFQ73 en USD 4.75%, maturity 04/20/2045




Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 06051GFQ7
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 04/21/2027 ( In 177 days )
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.

Bank of America's US$500,000,000 4.75% bond (CUSIP: 06051GFQ7, ISIN: US06051GFQ73), maturing April 20, 2045, with a minimum trading size of 2,000 USD, currently trades at 91.27% of par, paying semi-annual interest, and is rated BBB+ by S&P and A3 by Moody's.
DateClean price
11/07/202491.27%
09/17/202497.50%
08/08/202491.57%
08/07/2024100.00%
03/07/202492.40%
08/20/2023134.38%
07/27/2023134.38%
07/03/2023134.38%
06/09/2023134.38%
05/16/2023134.38%
04/22/2023134.38%
03/29/2023134.38%
03/05/2023134.38%
02/10/2023134.38%
01/18/2023134.38%
12/26/2022134.38%
12/03/2022134.38%
11/10/2022134.38%
10/20/2022134.38%
09/29/2022134.38%
09/08/2022134.38%
08/18/2022134.38%
07/28/2022134.38%
07/07/2022134.38%
06/16/2022134.38%
05/26/2022134.38%
05/05/2022134.38%
04/14/2022134.38%
03/24/2022134.38%
03/03/2022134.38%
02/10/2022134.38%
01/20/2022134.38%
12/30/2021134.38%
12/09/2021134.38%
11/18/2021134.38%
10/28/2021134.38%
10/07/2021134.38%
09/16/2021134.38%
08/26/2021134.38%
08/05/2021134.38%
07/15/2021134.38%
06/24/2021134.38%
06/03/2021134.38%
05/13/2021134.38%
04/22/2021134.38%
04/03/2021134.38%
03/16/2021134.38%
02/27/2021134.38%
02/10/2021134.38%
01/25/2021134.38%
01/14/2021134.38%
12/28/2020134.38%
12/11/2020134.38%
11/28/2020133.72%
11/13/2020131.99%
10/31/2020129.47%
10/23/2020128.24%
10/15/2020130.29%
10/08/2020131.18%
10/01/2020130.45%
09/23/2020130.94%
09/16/2020133.07%
09/08/2020132.69%
08/31/2020131.62%
08/23/2020139.25%
08/16/2020136.12%
08/08/2020141.08%
07/31/2020135.51%
07/23/2020136.14%
07/15/2020132.70%
07/08/2020132.98%
07/01/2020131.50%
06/24/2020126.72%
06/16/2020129.74%