Bond Bank of America 4.45% ( US06051GFU85 ) in USD

Issuer Bank of America
Market price 100 %  ▲ 
Country  United States
ISIN code  US06051GFU85 ( in USD )
Interest rate 4.45% per year ( payment 2 times a year)
Maturity 03/02/2026 - Bond has expired
Minimal amount 2 000 USD
Total amount 2 000 000 000 USD
Cusip 06051GFU8
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.

Bank of America issued a USD 2,000,000,000 bond (CUSIP: 06051GFU8, ISIN: US06051GFU85) maturing on 02/03/2026, currently trading at 100% with a 4.45% coupon, paying semi-annually, and rated BBB+ by S&P and Baa1 by Moody's, with a minimum purchase amount of 2,000.
DateClean price
08/07/2024100.00%
05/15/202498.32%
10/20/202395.69%
09/05/202397.49%
08/08/202396.98%
07/15/202397.89%
06/21/202397.31%
05/29/202397.48%
05/14/202398.42%
04/21/202398.41%
04/03/202398.36%
03/16/202396.90%
03/10/2023101.67%
02/15/2023101.67%
01/23/2023101.67%
12/31/2022101.67%
12/08/2022101.67%
11/15/2022101.67%
10/23/2022101.67%
10/02/2022101.67%
09/11/2022101.67%
08/21/2022101.67%
07/31/2022101.67%
07/10/2022101.67%
06/19/2022101.67%
05/29/2022101.67%
05/08/2022101.67%
04/17/2022101.67%
04/02/2022103.02%
03/18/2022103.89%
03/03/2022106.16%
02/15/2022106.23%
01/28/2022107.93%
01/08/2022109.16%
12/22/2021110.00%
12/05/2021110.05%
11/19/2021110.46%
11/05/2021111.50%
10/23/2021110.72%
10/09/2021111.48%
09/24/2021112.11%
09/06/2021112.74%
08/23/2021112.59%
08/11/2021112.43%
07/30/2021113.21%
07/17/2021112.84%
07/04/2021113.22%
06/20/2021113.44%
06/05/2021113.97%
05/18/2021113.49%
05/01/2021113.22%
04/10/2021113.08%
03/23/2021112.42%
03/07/2021113.35%
02/20/2021115.42%
02/04/2021115.54%
01/22/2021115.39%
01/10/2021115.48%
12/31/2020116.14%
12/16/2020115.83%
12/03/2020116.20%
11/20/2020116.21%
11/05/2020115.89%
10/26/2020115.38%
10/18/2020115.74%
10/10/2020115.43%
10/03/2020114.87%
09/25/2020114.46%
09/17/2020115.34%
09/09/2020115.47%
09/01/2020116.02%
08/25/2020115.51%
08/17/2020115.58%
08/09/2020116.80%
08/01/2020115.27%
07/24/2020115.06%
07/16/2020115.18%
07/08/2020115.04%
07/01/2020114.53%
06/24/2020114.76%
06/16/2020114.92%