Bond Bank of America 3.875% ( US06051GFS30 ) in USD

Issuer Bank of America
Market price 99.957 %  ▲ 
Country  United States
ISIN code  US06051GFS30 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 07/31/2025 - Bond has expired



Prospectus brochure of the bond Bank of America US06051GFS30 in USD 3.875%, expired




Minimal amount 1 000 USD
Total amount 3 500 000 000 USD
Cusip 06051GFS3
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper 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 US06051GFS30, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/31/2025

The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GFS30, was rated A1 ( Upper 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 US06051GFS30, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/01/202599.96%
04/21/202599.67%
02/09/202599.77%
12/29/202499.37%
10/27/202499.49%
09/07/202499.34%
08/07/2024100.00%
12/21/202398.47%
08/11/202397.38%
07/18/202397.38%
06/24/202397.26%
06/01/202397.93%
05/09/202398.00%
05/04/202398.31%
04/12/202397.89%
03/25/202397.74%
03/09/202398.63%
02/14/202398.63%
01/22/202398.63%
12/30/202298.63%
12/07/202298.63%
11/15/202298.02%
11/10/2022113.52%
10/20/2022113.52%
09/29/2022113.52%
09/08/2022113.52%
08/18/2022113.52%
07/28/2022113.52%
07/07/2022113.52%
06/16/2022113.52%
05/26/2022113.52%
05/05/2022113.52%
04/14/2022113.52%
03/24/2022113.52%
03/03/2022113.52%
02/10/2022113.52%
01/20/2022113.52%
12/30/2021113.52%
12/09/2021113.52%
11/18/2021113.52%
10/28/2021113.52%
10/07/2021113.52%
09/16/2021113.52%
08/26/2021113.52%
08/05/2021113.52%
07/15/2021113.52%
06/24/2021113.52%
06/03/2021113.52%
05/13/2021113.52%
04/22/2021113.52%
04/03/2021113.52%
03/16/2021113.52%
02/27/2021113.52%
02/10/2021113.52%
01/25/2021113.52%
01/13/2021113.52%
12/27/2020113.52%
12/09/2020113.52%
11/22/2020113.52%
11/06/2020113.52%
10/27/2020113.63%
10/19/2020113.81%
10/11/2020113.88%
10/03/2020113.72%
09/25/2020113.01%
09/18/2020114.07%
09/11/2020114.29%
09/03/2020114.70%
08/27/2020113.78%
08/20/2020113.88%
08/13/2020114.30%
08/06/2020114.88%
07/29/2020113.88%
07/22/2020114.19%
07/14/2020113.82%
07/07/2020113.41%
06/30/2020113.20%
06/23/2020112.97%
06/16/2020113.10%