Bond Bank of America 2.328% ( US06051GGS21 ) in USD

Issuer Bank of America
Market price 100.57 %  ▲ 
Country  United States
ISIN code  US06051GGS21 ( in USD )
Interest rate 2.328% per year ( payment 2 times a year)
Maturity 30/09/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 2 000 000 000 USD
Cusip 06051GGS2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating NR
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 US06051GGS21, pays a coupon of 2.328% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/09/2021

The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GGS21, was rated NR by Moody's credit rating agency.

The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GGS21, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
12/09/202193.63%
22/08/202193.63%
01/08/202193.63%
11/07/202193.63%
20/06/202193.63%
30/05/202193.63%
09/05/202193.63%
19/04/202193.63%
01/04/202193.63%
15/03/202193.63%
27/02/202193.63%
11/02/202193.63%
29/01/202193.63%
16/01/202193.63%
05/01/202193.63%
27/12/202093.63%
10/12/202093.63%
28/11/202093.63%
13/11/202093.63%
01/11/202093.63%
24/10/2020100.15%
16/10/2020100.00%
09/10/2020100.00%
01/10/2020100.00%
23/09/2020100.03%
15/09/2020100.08%
08/09/2020100.12%
31/08/202099.64%
23/08/202099.67%
16/08/202099.71%
08/08/2020100.25%
31/07/2020100.23%
24/07/2020100.33%
17/07/2020100.32%
10/07/2020100.41%
02/07/2020100.36%
24/06/2020100.33%
16/06/2020100.57%