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Bond Bank of America 2.369% ( US06051GGP81 ) in USD

Issuer	Bank of America
Market price	100.19 %  ▲
Country	United States
ISIN code	US06051GGP81 ( in USD )
Interest rate	2.369% per year ( payment 2 times a year)
Maturity	20/07/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	2 500 000 000 USD
Cusip	06051GGP8
Standard & Poor's ( S&P ) rating	NR
Moody's rating	N/A
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 US06051GGP81, pays a coupon of 2.369% per year. The coupons are paid 2 times per year and the Bond maturity is 20/07/2021 The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GGP81, was rated NR by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 06/07/2021 100.16% 15/06/2021 100.16% 25/05/2021 100.16% 04/05/2021 100.16% 14/04/2021 100.16% 28/03/2021 100.16% 11/03/2021 100.16% 23/02/2021 100.16% 08/02/2021 100.16% 26/01/2021 100.16% 13/01/2021 100.16% 02/01/2021 100.16% 18/12/2020 100.16% 06/12/2020 100.16% 24/11/2020 100.16% 09/11/2020 100.16% 29/10/2020 100.16% 21/10/2020 100.16% 13/10/2020 100.16% 05/10/2020 100.16% 27/09/2020 100.00% 20/09/2020 100.00% 12/09/2020 100.00% 04/09/2020 100.00% 27/08/2020 100.00% 19/08/2020 100.00% 11/08/2020 100.00% 31/07/2020 99.25% 23/07/2020 99.25% 16/07/2020 99.25% 09/07/2020 100.04% 02/07/2020 100.07% 24/06/2020 100.11% 16/06/2020 100.19%