Bond Bank of America 1.769% ( US06051GGN34 ) in USD

Bank of America

100 % ▼

United States

US06051GGN34 ( in USD )

1.769% per year ( payment 4 times a year)

07/20/2021 - Bond has expired

Prospectus brochure of the bond Bank of America US06051GGN34 in USD 1.769%, expired

2 000 USD

1 000 000 000 USD

06051GGN3

A2 ( Upper medium grade - Investment-grade )

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 USD 1,000,000,000 1.769% bond (CUSIP: 06051GGN3, ISIN: US06051GGN34), issued in the United States and maturing on July 20, 2021, has reached maturity and been redeemed at 100%, with a minimum trading size of 2,000 and a 4-payment frequency; Moody's rating: A2, S&P rating: NR.

Date	Clean price
08/07/2024	100.00%
07/18/2021	100.27%
07/04/2021	100.27%
06/20/2021	100.27%
06/05/2021	100.27%
05/18/2021	100.27%
04/30/2021	100.27%
04/08/2021	100.27%
03/22/2021	100.27%
03/06/2021	100.27%
02/18/2021	100.27%
02/03/2021	100.27%
01/21/2021	100.27%
01/09/2021	100.27%
12/29/2020	100.27%
12/13/2020	100.27%
11/30/2020	100.27%
11/16/2020	100.27%
11/02/2020	100.27%
10/24/2020	100.27%
10/17/2020	100.27%
10/09/2020	100.27%
10/02/2020	100.27%
09/25/2020	100.00%
09/18/2020	100.00%
09/10/2020	100.00%
09/02/2020	100.00%
08/25/2020	100.00%
08/18/2020	100.00%
08/11/2020	100.00%
07/31/2020	98.58%
07/24/2020	98.58%
07/16/2020	99.87%
07/09/2020	100.02%
07/01/2020	100.07%
06/24/2020	99.86%
06/16/2020	99.88%