Bond Bank of America 0% ( US06051GGH65 ) in USD

Issuer Bank of America
Market price 101.01 %  ▲ 
Country  United States
ISIN code  US06051GGH65 ( in USD )
Interest rate 0%
Maturity 20/01/2023 - Bond has expired



Prospectus brochure of the bond Bank of America US06051GGH65 in USD 0%, expired


Minimal amount /
Total amount /
Cusip 06051GGH6
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.

The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GGH65, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is 20/01/2023
DateClean price
04/09/2024100.30%
12/08/2024100.30%
07/08/2024100.00%
13/01/2023100.40%
21/12/2022100.40%
29/11/2022100.40%
06/11/2022100.40%
18/10/2022100.40%
30/09/2022100.40%
13/09/2022100.40%
28/08/2022100.40%
11/08/2022100.40%
27/07/2022100.40%
12/07/2022100.40%
27/06/2022100.40%
12/06/2022100.40%
29/05/2022100.40%
13/05/2022100.40%
28/04/2022100.40%
13/04/2022100.40%
29/03/2022100.40%
15/03/2022100.40%
28/02/2022100.40%
10/02/2022100.40%
26/01/202299.91%
06/01/202299.91%
20/12/202199.97%
03/12/2021100.10%
17/11/2021100.14%
03/11/2021100.20%
20/10/2021100.21%
06/10/2021100.29%
20/09/2021100.31%
03/09/2021100.38%
21/08/2021100.43%
09/08/2021100.49%
28/07/202199.97%
16/07/2021100.55%
03/07/2021100.01%
18/06/2021100.65%
03/06/2021100.69%
16/05/2021100.66%
28/04/2021100.69%
07/04/2021100.79%
21/03/2021100.88%
05/03/2021100.94%
17/02/2021100.97%
02/02/2021101.00%
20/01/2021101.12%
08/01/2021101.05%
29/12/2020101.02%
13/12/2020101.10%
30/11/2020101.05%
15/11/2020101.08%
09/11/2020101.11%
29/10/2020101.01%
21/10/2020101.07%
14/10/2020101.11%
06/10/2020101.10%
28/09/2020101.08%
21/09/2020101.14%
13/09/2020100.97%
06/09/2020101.10%
29/08/2020101.08%
22/08/2020100.71%
15/08/2020101.11%
08/08/2020101.30%
31/07/2020101.04%
23/07/2020101.03%
15/07/2020101.09%
08/07/2020101.03%
01/07/2020100.62%
24/06/2020100.66%
16/06/2020101.01%