Bond Bank of America 3.5% ( US06051GFX25 ) in USD

Issuer Bank of America
Market price 112.35 %  ▲ 
Country  United States
ISIN code  US06051GFX25 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 18/04/2026 - Bond has expired



Prospectus brochure in PDF format

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
18/02/202699.89%
18/12/202599.80%
20/10/202599.82%
01/09/202599.55%
07/07/202599.43%
28/04/202599.38%
13/02/202598.66%
03/01/202598.45%
02/11/202498.45%
11/09/202498.95%
08/08/202498.11%
07/08/2024100.00%
03/08/202498.06%
23/10/202393.95%
07/09/202394.74%
11/08/202395.19%
19/07/202396.22%
26/06/202395.98%
02/06/202396.63%
09/05/202396.61%
16/04/202396.94%
29/03/202395.62%
09/03/202394.77%
14/02/202395.80%
31/01/2023101.10%
08/01/2023101.10%
16/12/2022101.10%
23/11/2022101.10%
31/10/2022101.10%
10/10/2022101.10%
19/09/2022101.10%
29/08/2022101.10%
08/08/2022101.10%
18/07/2022101.10%
27/06/2022101.10%
06/06/2022101.10%
16/05/2022101.10%
25/04/2022101.10%
04/04/2022101.10%
19/03/2022101.99%
04/03/2022103.79%
16/02/2022103.75%
29/01/2022105.43%
10/01/2022106.62%
24/12/2021106.93%
08/12/2021106.89%
21/11/2021107.22%
06/11/2021108.06%
23/10/2021107.32%
09/10/2021108.16%
24/09/2021109.00%
06/09/2021109.43%
24/08/2021109.94%
12/08/2021109.43%
31/07/2021109.92%
19/07/2021109.61%
06/07/2021110.33%
22/06/2021110.07%
08/06/2021111.07%
21/05/2021109.95%
04/05/2021110.48%
14/04/2021110.25%
28/03/2021109.21%
11/03/2021109.92%
23/02/2021111.99%
07/02/2021112.04%
25/01/2021112.68%
12/01/2021111.58%
02/01/2021113.13%
18/12/2020111.91%
05/12/2020112.15%
23/11/2020112.97%
07/11/2020111.84%
27/10/2020112.33%
20/10/2020112.47%
12/10/2020112.55%
04/10/2020111.70%
26/09/2020111.49%
18/09/2020112.72%
10/09/2020112.80%
02/09/2020112.85%
25/08/2020112.95%
17/08/2020112.88%
10/08/2020114.20%
02/08/2020113.04%
25/07/2020113.29%
17/07/2020112.67%
10/07/2020112.82%
02/07/2020112.73%
24/06/2020112.13%
16/06/2020112.35%