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Bond Bank of America 0% ( US06051GFV68 ) in USD

Issuer	Bank of America
Market price	100.61 %  ▲
Country	United States
ISIN code	US06051GFV68 ( in USD )
Interest rate	0%
Maturity	19/04/2021 - Bond has expired
Prospectus brochure of the bond Bank of America US06051GFV68 in USD 0%, expired
Minimal amount	/
Total amount	/
Cusip	06051GFV6
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 US06051GFV68, pays a coupon of 0% per year. The coupons are paid 4 times per year and the Bond maturity is 19/04/2021
Date Clean price 04/09/2024 100.02% 07/08/2024 100.00% 03/04/2021 100.61% 16/03/2021 100.61% 27/02/2021 100.61% 10/02/2021 100.61% 25/01/2021 100.61% 15/01/2021 100.61% 29/12/2020 100.61% 12/12/2020 100.61% 25/11/2020 100.61% 08/11/2020 100.61% 28/10/2020 100.61% 20/10/2020 100.55% 12/10/2020 100.65% 04/10/2020 100.16% 26/09/2020 100.20% 18/09/2020 100.65% 10/09/2020 100.29% 03/09/2020 100.31% 27/08/2020 100.31% 20/08/2020 100.36% 12/08/2020 100.33% 05/08/2020 100.85% 29/07/2020 100.88% 22/07/2020 100.78% 15/07/2020 100.85% 08/07/2020 100.89% 01/07/2020 100.87% 24/06/2020 100.96% 16/06/2020 100.61%