Bond Bank of America 3.593% ( US06051GGR48 ) in USD

Issuer Bank of America
Market price refresh price now   112.88 %  ▲ 
Country  United States
ISIN code  US06051GGR48 ( in USD )
Interest rate 3.593% per year ( payment 2 times a year)
Maturity 20/07/2028



Prospectus brochure in PDF format

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 21/01/2027 ( In 148 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
24/04/202699.05%
10/02/202699.49%
10/12/202599.10%
10/10/202599.16%
21/08/202598.79%
25/06/202598.24%
14/04/202597.06%
05/02/202597.08%
24/12/202496.45%
22/10/202497.20%
04/09/202497.44%
07/08/2024100.00%
04/11/202391.97%
18/09/202392.28%
25/08/202392.54%
01/08/202393.37%
09/07/202392.31%
15/06/202392.72%
21/05/202393.74%
27/04/202393.74%
07/04/202394.61%
20/03/202393.63%
10/03/202391.03%
15/02/202392.06%
26/01/202394.37%
04/01/202391.19%
12/12/202292.66%
20/11/202290.87%
29/10/202288.61%
09/10/202290.54%
22/09/202292.21%
05/09/202294.23%
04/09/202294.23%
19/08/202296.00%
03/08/202295.67%
19/07/202294.31%
04/07/202295.05%
19/06/202293.84%
05/06/202296.41%
21/05/202295.89%
05/05/202296.39%
19/04/202296.12%
04/04/202299.80%
20/03/2022100.98%
05/03/2022103.36%
16/02/2022102.35%
29/01/2022104.73%
10/01/2022105.36%
24/12/2021107.58%
08/12/2021107.18%
22/11/2021107.45%
07/11/2021109.01%
24/10/2021108.00%
10/10/2021109.04%
25/09/2021109.97%
07/09/2021110.33%
24/08/2021110.20%
12/08/2021110.03%
30/07/2021110.21%
17/07/2021110.32%
04/07/2021110.24%
20/06/2021109.96%
05/06/2021110.29%
18/05/2021109.94%
30/04/2021109.41%
08/04/2021109.38%
22/03/2021109.02%
06/03/2021109.52%
18/02/2021112.20%
03/02/2021112.83%
21/01/2021112.18%
10/01/2021112.34%
30/12/2020112.68%
14/12/2020112.86%
01/12/2020112.92%
17/11/2020113.02%
03/11/2020111.75%
25/10/2020112.28%
17/10/2020112.51%
10/10/2020112.74%
02/10/2020112.36%
24/09/2020111.78%
17/09/2020113.05%
09/09/2020112.57%
01/09/2020113.04%
25/08/2020112.78%
18/08/2020113.38%
10/08/2020114.60%
02/08/2020114.10%
25/07/2020113.51%
17/07/2020112.85%
09/07/2020113.25%
01/07/2020112.82%
24/06/2020113.00%
16/06/2020112.88%