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Bond Bank of America 2.816% ( US06051GGQ64 ) in USD

Issuer	Bank of America
Market price	100 %  ⇌
Country	United States
ISIN code	US06051GGQ64 ( in USD )
Interest rate	2.816% per year ( payment 2 times a year)
Maturity	07/20/2023 - Bond has expired
Prospectus brochure of the bond Bank of America US06051GGQ64 in USD 2.816%, expired
Minimal amount	2 000 USD
Total amount	1 500 000 000 USD
Cusip	06051GGQ6
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
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 US06051GGQ64, pays a coupon of 2.816% per year. The coupons are paid 2 times per year and the Bond maturity is 07/20/2023 The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GGQ64, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GGQ64, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 06/28/2023 100.00% 06/04/2023 100.00% 05/11/2023 100.00% 04/18/2023 100.00% 03/31/2023 100.00% 03/11/2023 100.00% 02/16/2023 100.00% 01/27/2023 100.00% 01/05/2023 100.00% 12/13/2022 100.00% 11/21/2022 100.00% 10/30/2022 100.00% 10/10/2022 100.00% 09/22/2022 100.00% 09/06/2022 100.00% 08/21/2022 100.00% 08/05/2022 100.00% 07/20/2022 99.80% 07/04/2022 100.00% 06/18/2022 100.08% 06/03/2022 99.92% 05/19/2022 100.21% 05/04/2022 99.79% 04/18/2022 100.02% 04/03/2022 100.06% 03/19/2022 99.93% 03/05/2022 100.41% 02/17/2022 100.58% 01/30/2022 100.93% 01/11/2022 102.85% 12/21/2021 102.85% 11/30/2021 102.85% 11/09/2021 102.85% 10/19/2021 102.85% 09/28/2021 102.85% 09/07/2021 102.85% 08/17/2021 102.85% 07/27/2021 102.85% 07/06/2021 102.85% 06/15/2021 102.85% 05/25/2021 102.85% 05/08/2021 102.27% 04/18/2021 102.36% 04/01/2021 102.92% 03/15/2021 103.03% 02/27/2021 102.75% 02/11/2021 102.98% 01/29/2021 102.94% 01/17/2021 103.14% 01/05/2021 103.76% 12/26/2020 103.23% 12/09/2020 103.76% 11/27/2020 103.71% 11/12/2020 103.65% 10/31/2020 103.16% 10/23/2020 103.78% 10/15/2020 103.80% 10/07/2020 103.15% 09/29/2020 103.75% 09/21/2020 103.46% 09/13/2020 103.50% 09/06/2020 103.50% 08/30/2020 103.50% 08/23/2020 103.48% 08/15/2020 103.57% 08/08/2020 103.71% 08/01/2020 103.52% 07/25/2020 103.49% 07/17/2020 104.00% 07/10/2020 104.07% 07/02/2020 104.03% 06/24/2020 103.71% 06/16/2020 103.23%