• Presentation
• Bonds
• About
•  Français Italiano

Bond Bank of America 0% ( US06051GFY08 ) in USD

Issuer	Bank of America
Market price	100.003 %  ▲
Country	United States
ISIN code	US06051GFY08 ( in USD )
Interest rate	0%
Maturity	10/21/2022 - 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 09/08/2024 100.00% 08/07/2024 100.00% 10/15/2022 100.74% 09/24/2022 100.74% 09/03/2022 100.74% 08/13/2022 100.74% 07/23/2022 100.74% 07/02/2022 100.74% 06/11/2022 100.74% 05/21/2022 100.74% 04/30/2022 100.74% 04/09/2022 100.74% 03/19/2022 100.74% 02/26/2022 100.74% 02/05/2022 100.74% 01/15/2022 100.74% 12/25/2021 100.74% 12/04/2021 100.74% 11/13/2021 100.74% 10/23/2021 100.74% 10/02/2021 100.74% 09/11/2021 100.74% 08/21/2021 100.74% 07/31/2021 100.74% 07/10/2021 100.74% 06/19/2021 100.74% 05/29/2021 100.74% 05/08/2021 100.74% 04/17/2021 100.74% 03/29/2021 100.74% 03/12/2021 100.74% 02/23/2021 100.74% 02/07/2021 100.74% 01/24/2021 100.64% 01/12/2021 100.79% 01/01/2021 100.80% 12/17/2020 100.83% 12/04/2020 100.87% 11/22/2020 100.90% 11/06/2020 100.98% 10/27/2020 100.95% 10/19/2020 100.92% 10/12/2020 101.00% 10/04/2020 100.84% 09/26/2020 100.84% 09/19/2020 101.17% 09/11/2020 101.12% 09/03/2020 101.15% 08/27/2020 101.11% 08/20/2020 101.18% 08/12/2020 101.03% 08/05/2020 100.99% 07/29/2020 100.94% 07/22/2020 101.00% 07/15/2020 100.91% 07/08/2020 100.81% 07/01/2020 100.77% 06/24/2020 100.57% 06/16/2020 100.60%