Bond Bank of America 3.5% ( US06051GFX25 ) in USD

Issuer Bank of America
Market price 99.885 %  ▲ 
Country  United States
ISIN code  US06051GFX25 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 04/18/2026 - Bond has expired
Minimal amount 2 000 USD
Total amount 2 500 000 000 USD
Cusip 06051GFX2
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.

Bank of America issued a USD 2,500,000,000 bond (CUSIP: 06051GFX2, ISIN: US06051GFX25) maturing on April 18, 2026, with a 3.5% coupon rate, paying semi-annually, currently trading at 98.447% of par, minimum purchase 2000, rated A- by S&P and A1 by Moody's.
DateClean price
02/18/202699.89%
12/18/202599.80%
10/20/202599.82%
09/01/202599.55%
07/07/202599.43%
04/28/202599.38%
02/13/202598.66%
01/03/202598.45%
11/02/202498.45%
09/11/202498.95%
08/08/202498.11%
08/07/2024100.00%
08/03/202498.06%
10/23/202393.95%
09/07/202394.74%
08/11/202395.19%
07/19/202396.22%
06/26/202395.98%
06/02/202396.63%
05/09/202396.61%
04/16/202396.94%
03/29/202395.62%
03/09/202394.77%
02/14/202395.80%
01/31/2023101.10%
01/08/2023101.10%
12/16/2022101.10%
11/23/2022101.10%
10/31/2022101.10%
10/10/2022101.10%
09/19/2022101.10%
08/29/2022101.10%
08/08/2022101.10%
07/18/2022101.10%
06/27/2022101.10%
06/06/2022101.10%
05/16/2022101.10%
04/25/2022101.10%
04/04/2022101.10%
03/19/2022101.99%
03/04/2022103.79%
02/16/2022103.75%
01/29/2022105.43%
01/10/2022106.62%
12/24/2021106.93%
12/08/2021106.89%
11/21/2021107.22%
11/06/2021108.06%
10/23/2021107.32%
10/09/2021108.16%
09/24/2021109.00%
09/06/2021109.43%
08/24/2021109.94%
08/12/2021109.43%
07/31/2021109.92%
07/19/2021109.61%
07/06/2021110.33%
06/22/2021110.07%
06/08/2021111.07%
05/21/2021109.95%
05/04/2021110.48%
04/14/2021110.25%
03/28/2021109.21%
03/11/2021109.92%
02/23/2021111.99%
02/07/2021112.04%
01/25/2021112.68%
01/12/2021111.58%
01/02/2021113.13%
12/18/2020111.91%
12/05/2020112.15%
11/23/2020112.97%
11/07/2020111.84%
10/27/2020112.33%
10/20/2020112.47%
10/12/2020112.55%
10/04/2020111.70%
09/26/2020111.49%
09/18/2020112.72%
09/10/2020112.80%
09/02/2020112.85%
08/25/2020112.95%
08/17/2020112.88%
08/10/2020114.20%
08/02/2020113.04%
07/25/2020113.29%
07/17/2020112.67%
07/10/2020112.82%
07/02/2020112.73%
06/24/2020112.13%
06/16/2020112.35%