• Presentation
• Bonds
• About
•  Français Italiano

Bond Bank of America 0% ( US06051GFY08 ) in USD

Issuer	Bank of America
Market price	100.60 %  ▲
Country	United States
ISIN code	US06051GFY08 ( in USD )
Interest rate	0%
Maturity	21/10/2022 - Bond has expired
Prospectus brochure of the bond Bank of America US06051GFY08 in USD 0%, expired
Minimal amount	/
Total amount	/
Cusip	06051GFY0
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's US06051GFY08 bond, a USD-denominated instrument with a 0% coupon rate and October 21, 2022 maturity date, has reached maturity and been redeemed at 100.003%.
Date Clean price 08/09/2024 100.00% 07/08/2024 100.00% 15/10/2022 100.74% 24/09/2022 100.74% 03/09/2022 100.74% 13/08/2022 100.74% 23/07/2022 100.74% 02/07/2022 100.74% 11/06/2022 100.74% 21/05/2022 100.74% 30/04/2022 100.74% 09/04/2022 100.74% 19/03/2022 100.74% 26/02/2022 100.74% 05/02/2022 100.74% 15/01/2022 100.74% 25/12/2021 100.74% 04/12/2021 100.74% 13/11/2021 100.74% 23/10/2021 100.74% 02/10/2021 100.74% 11/09/2021 100.74% 21/08/2021 100.74% 31/07/2021 100.74% 10/07/2021 100.74% 19/06/2021 100.74% 29/05/2021 100.74% 08/05/2021 100.74% 17/04/2021 100.74% 29/03/2021 100.74% 12/03/2021 100.74% 23/02/2021 100.74% 07/02/2021 100.74% 24/01/2021 100.64% 12/01/2021 100.79% 01/01/2021 100.80% 17/12/2020 100.83% 04/12/2020 100.87% 22/11/2020 100.90% 06/11/2020 100.98% 27/10/2020 100.95% 19/10/2020 100.92% 12/10/2020 101.00% 04/10/2020 100.84% 26/09/2020 100.84% 19/09/2020 101.17% 11/09/2020 101.12% 03/09/2020 101.15% 27/08/2020 101.11% 20/08/2020 101.18% 12/08/2020 101.03% 05/08/2020 100.99% 29/07/2020 100.94% 22/07/2020 101.00% 15/07/2020 100.91% 08/07/2020 100.81% 01/07/2020 100.77% 24/06/2020 100.57% 16/06/2020 100.60%