Bond Bank of America 1.769% ( US06051GGN34 ) in USD

Bank of America

99.88 % ▼

United States

US06051GGN34 ( in USD )

1.769% per year ( payment 4 times a year)

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