Bond Bank of America 4.75% ( US06051GFQ73 ) in USD

Issuer Bank of America
Market price refresh price now   129.74 %  ▲ 
Country  United States
ISIN code  US06051GFQ73 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 20/04/2045



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


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 21/10/2026 ( In 56 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
07/11/202491.27%
17/09/202497.50%
08/08/202491.57%
07/08/2024100.00%
07/03/202492.40%
20/08/2023134.38%
27/07/2023134.38%
03/07/2023134.38%
09/06/2023134.38%
16/05/2023134.38%
22/04/2023134.38%
29/03/2023134.38%
05/03/2023134.38%
10/02/2023134.38%
18/01/2023134.38%
26/12/2022134.38%
03/12/2022134.38%
10/11/2022134.38%
20/10/2022134.38%
29/09/2022134.38%
08/09/2022134.38%
18/08/2022134.38%
28/07/2022134.38%
07/07/2022134.38%
16/06/2022134.38%
26/05/2022134.38%
05/05/2022134.38%
14/04/2022134.38%
24/03/2022134.38%
03/03/2022134.38%
10/02/2022134.38%
20/01/2022134.38%
30/12/2021134.38%
09/12/2021134.38%
18/11/2021134.38%
28/10/2021134.38%
07/10/2021134.38%
16/09/2021134.38%
26/08/2021134.38%
05/08/2021134.38%
15/07/2021134.38%
24/06/2021134.38%
03/06/2021134.38%
13/05/2021134.38%
22/04/2021134.38%
03/04/2021134.38%
16/03/2021134.38%
27/02/2021134.38%
10/02/2021134.38%
25/01/2021134.38%
14/01/2021134.38%
28/12/2020134.38%
11/12/2020134.38%
28/11/2020133.72%
13/11/2020131.99%
31/10/2020129.47%
23/10/2020128.24%
15/10/2020130.29%
08/10/2020131.18%
01/10/2020130.45%
23/09/2020130.94%
16/09/2020133.07%
08/09/2020132.69%
31/08/2020131.62%
23/08/2020139.25%
16/08/2020136.12%
08/08/2020141.08%
31/07/2020135.51%
23/07/2020136.14%
15/07/2020132.70%
08/07/2020132.98%
01/07/2020131.50%
24/06/2020126.72%
16/06/2020129.74%