Bond Bank of America 3.593% ( US06051GGR48 ) in USD

Issuer Bank of America
Market price refresh price now   99.048 %  ▼ 
Country  United States
ISIN code  US06051GGR48 ( in USD )
Interest rate 3.593% per year ( payment 2 times a year)
Maturity 07/20/2028
Minimal amount 2 000 USD
Total amount 2 000 000 000 USD
Cusip 06051GGR4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 01/21/2027 ( In 87 days )
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.

Bank of America issued a USD 2,000,000,000 bond (CUSIP: 06051GGR4, ISIN: US06051GGR48) maturing July 20, 2028, currently trading at 96.45% of par with a 3.593% coupon rate, paying semi-annually, and rated A- by S&P and A1 by Moody's, with a minimum trading size of 2,000.
DateClean price
04/24/202699.05%
02/10/202699.49%
12/10/202599.10%
10/10/202599.16%
08/21/202598.79%
06/25/202598.24%
04/14/202597.06%
02/05/202597.08%
12/24/202496.45%
10/22/202497.20%
09/04/202497.44%
08/07/2024100.00%
11/04/202391.97%
09/18/202392.28%
08/25/202392.54%
08/01/202393.37%
07/09/202392.31%
06/15/202392.72%
05/21/202393.74%
04/27/202393.74%
04/07/202394.61%
03/20/202393.63%
03/10/202391.03%
02/15/202392.06%
01/26/202394.37%
01/04/202391.19%
12/12/202292.66%
11/20/202290.87%
10/29/202288.61%
10/09/202290.54%
09/22/202292.21%
09/05/202294.23%
09/04/202294.23%
08/19/202296.00%
08/03/202295.67%
07/19/202294.31%
07/04/202295.05%
06/19/202293.84%
06/05/202296.41%
05/21/202295.89%
05/05/202296.39%
04/19/202296.12%
04/04/202299.80%
03/20/2022100.98%
03/05/2022103.36%
02/16/2022102.35%
01/29/2022104.73%
01/10/2022105.36%
12/24/2021107.58%
12/08/2021107.18%
11/22/2021107.45%
11/07/2021109.01%
10/24/2021108.00%
10/10/2021109.04%
09/25/2021109.97%
09/07/2021110.33%
08/24/2021110.20%
08/12/2021110.03%
07/30/2021110.21%
07/17/2021110.32%
07/04/2021110.24%
06/20/2021109.96%
06/05/2021110.29%
05/18/2021109.94%
04/30/2021109.41%
04/08/2021109.38%
03/22/2021109.02%
03/06/2021109.52%
02/18/2021112.20%
02/03/2021112.83%
01/21/2021112.18%
01/10/2021112.34%
12/30/2020112.68%
12/14/2020112.86%
12/01/2020112.92%
11/17/2020113.02%
11/03/2020111.75%
10/25/2020112.28%
10/17/2020112.51%
10/10/2020112.74%
10/02/2020112.36%
09/24/2020111.78%
09/17/2020113.05%
09/09/2020112.57%
09/01/2020113.04%
08/25/2020112.78%
08/18/2020113.38%
08/10/2020114.60%
08/02/2020114.10%
07/25/2020113.51%
07/17/2020112.85%
07/09/2020113.25%
07/01/2020112.82%
06/24/2020113.00%
06/16/2020112.88%