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Bond Bank of America 3.824% ( US06051GGF00 ) in USD

Issuer	Bank of America
Market price	99.513 %  ▼
Country	United States
ISIN code	US06051GGF00 ( in USD )
Interest rate	3.824% per year ( payment 2 times a year)
Maturity	01/19/2028
Prospectus brochure of the bond Bank of America US06051GGF00 en USD 3.824%, maturity 01/19/2028
Minimal amount	1 000 USD
Total amount	2 500 000 000 USD
Cusip	06051GGF0
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Next Coupon	01/20/2027 ( In 86 days )
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: 06051GGF0, ISIN: US06051GGF00) maturing January 19, 2028, currently trading at 97.998% with a 3.824% coupon, paying semi-annually, and rated A- by S&P and A1 by Moody's, with a minimum purchase amount of $1,000.
Date Clean price 03/16/2026 99.51% 01/09/2026 99.75% 02/15/2025 98.32% 01/06/2025 97.96% 11/04/2024 98.00% 09/12/2024 98.82% 08/07/2024 100.00% 02/05/2024 96.93% 10/30/2023 92.38% 09/14/2023 93.71% 08/20/2023 93.60% 07/28/2023 94.52% 07/05/2023 94.46% 06/12/2023 94.41% 05/20/2023 95.71% 04/26/2023 95.71% 04/07/2023 96.09% 03/20/2023 94.82% 03/19/2023 94.82% 03/18/2023 93.46% 02/24/2023 93.22% 02/02/2023 96.04% 01/13/2023 95.23% 01/08/2023 110.29% 12/16/2022 110.29% 11/23/2022 110.29% 10/31/2022 110.29% 10/10/2022 110.29% 09/19/2022 110.29% 08/29/2022 110.29% 08/08/2022 110.29% 07/18/2022 110.29% 06/27/2022 110.29% 06/06/2022 110.29% 05/16/2022 110.29% 04/25/2022 110.29% 04/04/2022 110.29% 03/14/2022 110.29% 02/21/2022 110.29% 01/31/2022 110.29% 01/10/2022 110.29% 12/20/2021 110.29% 11/29/2021 110.29% 11/08/2021 110.29% 10/18/2021 110.29% 09/27/2021 110.29% 09/06/2021 110.29% 08/16/2021 110.29% 07/26/2021 110.29% 07/05/2021 110.29% 06/14/2021 110.29% 05/24/2021 110.29% 05/03/2021 110.29% 04/12/2021 110.29% 03/26/2021 110.47% 03/09/2021 110.69% 02/21/2021 113.69% 02/05/2021 114.42% 01/23/2021 114.07% 01/11/2021 113.97% 12/31/2020 114.78% 12/15/2020 113.74% 12/02/2020 113.05% 11/19/2020 114.22% 11/04/2020 113.87% 10/26/2020 113.39% 10/19/2020 113.64% 10/11/2020 113.33% 10/03/2020 113.47% 09/25/2020 112.98% 09/18/2020 114.16% 09/10/2020 113.88% 09/02/2020 114.48% 08/26/2020 113.93% 08/19/2020 114.02% 08/12/2020 114.84% 08/05/2020 115.34% 07/28/2020 114.47% 07/20/2020 114.54% 07/13/2020 113.65% 07/06/2020 113.98% 06/28/2020 113.11% 06/20/2020 113.86% 06/12/2020 112.79% 06/08/2020 113.23% 06/04/2020 112.44% 05/31/2020 111.92% 05/27/2020 110.72% 05/23/2020 110.87% 05/19/2020 109.80% 05/16/2020 109.39% 05/13/2020 108.83% 05/10/2020 108.66% 05/07/2020 109.09% 05/04/2020 109.16% 05/01/2020 109.61% 04/27/2020 109.38% 04/23/2020 108.71% 04/20/2020 109.65% 04/17/2020 109.67% 04/13/2020 109.83% 04/10/2020 108.69% 04/07/2020 104.92% 04/03/2020 103.97% 03/30/2020 102.27% 03/26/2020 101.23% 03/23/2020 98.14% 03/20/2020 97.15% 03/17/2020 103.66% 03/14/2020 106.51% 03/11/2020 108.07% 03/08/2020 111.58% 03/05/2020 111.24% 03/02/2020 110.73% 02/28/2020 110.37% 02/25/2020 109.82% 02/22/2020 109.84% 02/19/2020 109.42% 02/16/2020 109.19% 02/13/2020 108.95% 02/10/2020 109.51% 02/07/2020 109.16% 02/04/2020 109.12% 02/01/2020 107.39% 01/29/2020 109.20% 01/26/2020 106.29% 01/23/2020 108.71% 01/20/2020 105.99% 01/17/2020 107.93% 01/14/2020 107.76% 01/11/2020 107.88% 01/08/2020 107.80% 01/05/2020 105.56% 01/02/2020 107.57% 12/30/2019 107.57% 12/27/2019 107.87% 12/24/2019 107.66% 12/22/2019 106.71% 12/19/2019 107.64% 12/16/2019 107.79% 12/13/2019 106.85% 12/04/2019 106.80% 11/29/2019 107.50% 11/21/2019 107.06% 11/17/2019 106.75% 11/12/2019 105.92% 11/08/2019 107.02% 11/04/2019 107.25% 10/30/2019 106.99% 10/27/2019 106.52% 10/24/2019 107.46% 10/21/2019 107.25% 10/17/2019 107.53% 10/13/2019 106.26% 10/10/2019 107.73% 10/06/2019 107.68% 10/02/2019 107.67% 09/27/2019 106.78% 09/23/2019 106.58% 09/17/2019 106.27% 09/13/2019 106.75% 09/07/2019 108.03% 09/03/2019 108.45% 08/29/2019 107.84% 08/24/2019 107.13% 08/20/2019 106.77% 08/16/2019 107.31% 08/12/2019 107.56% 08/08/2019 107.06% 08/04/2019 106.61% 08/01/2019 105.43% 07/29/2019 105.76% 07/26/2019 105.03% 07/23/2019 105.10% 07/20/2019 105.11% 07/18/2019 105.36% 07/16/2019 104.95% 07/14/2019 104.73% 07/12/2019 104.96% 07/10/2019 105.23% 07/07/2019 105.78% 07/05/2019 105.78% 07/03/2019 105.91% 07/01/2019 106.20% 06/30/2019 106.06% 06/28/2019 106.04% 06/26/2019 104.92% 06/24/2019 104.67% 06/22/2019 104.56% 06/20/2019 104.51% 06/18/2019 103.82% 06/11/2019 102.99% 06/06/2019 102.91% 06/01/2019 102.37% 05/29/2019 101.96% 05/23/2019 101.37% 05/20/2019 101.57% 05/18/2019 101.49% 05/16/2019 101.50% 05/12/2019 100.68% 05/07/2019 101.42% 04/22/2019 101.23% 04/17/2019 100.99% 04/14/2019 101.11% 04/10/2019 101.56% 04/08/2019 100.72% 04/05/2019 100.51% 04/02/2019 100.49% 03/31/2019 100.95% 03/28/2019 101.14% 03/26/2019 100.93% 03/24/2019 101.05% 03/22/2019 100.53% 03/20/2019 100.09% 03/18/2019 99.94% 03/16/2019 99.89% 03/14/2019 99.77% 03/13/2019 99.80% 03/11/2019 99.67% 03/10/2019 99.66% 03/04/2019 100.50%