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Bond Bank of America 3.419% ( US06051GGW33 ) in USD

Issuer	Bank of America
Market price	95.10 %  ▼
Country	United States
ISIN code	US06051GGW33 ( in USD )
Interest rate	3.419% per year ( payment 2 times a year)
Maturity	19/12/2028
Prospectus brochure of the bond Bank of America US06051GGW33 en USD 3.419%, maturity 19/12/2028
Minimal amount	1 000 USD
Total amount	10 792 000 USD
Cusip	06051GGW3
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Next Coupon	20/12/2026 ( In 116 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. The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GGW33, pays a coupon of 3.419% per year. The coupons are paid 2 times per year and the Bond maturity is 19/12/2028 The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GGW33, 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 US06051GGW33, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 15/08/2023 100.82% 23/07/2023 100.82% 30/06/2023 100.82% 06/06/2023 100.82% 13/05/2023 100.18% 20/04/2023 100.18% 29/03/2023 95.10% 05/03/2023 95.10% 10/02/2023 95.10% 18/01/2023 95.10% 26/12/2022 95.10% 03/12/2022 95.10% 10/11/2022 95.10% 20/10/2022 95.10% 29/09/2022 95.10% 08/09/2022 95.10% 18/08/2022 95.10% 28/07/2022 95.10% 07/07/2022 95.10% 16/06/2022 95.10% 26/05/2022 95.10% 05/05/2022 95.10% 14/04/2022 95.10% 24/03/2022 95.10% 03/03/2022 95.10% 10/02/2022 95.10% 20/01/2022 95.10% 30/12/2021 95.10% 09/12/2021 95.10% 18/11/2021 95.10% 28/10/2021 95.10% 07/10/2021 95.10% 16/09/2021 95.10% 26/08/2021 95.10% 05/08/2021 95.10% 15/07/2021 95.10% 24/06/2021 95.10% 03/06/2021 95.10% 13/05/2021 95.10% 22/04/2021 95.10% 03/04/2021 95.10% 16/03/2021 95.10% 27/02/2021 95.10% 10/02/2021 95.10% 25/01/2021 95.10% 14/01/2021 95.10% 28/12/2020 95.10% 11/12/2020 95.10% 28/11/2020 95.10% 14/11/2020 95.10% 01/11/2020 95.10% 24/10/2020 95.10% 16/10/2020 95.10% 09/10/2020 95.10% 02/10/2020 95.10% 24/09/2020 95.10% 17/09/2020 95.10% 09/09/2020 95.10% 01/09/2020 95.10% 24/08/2020 95.10% 17/08/2020 95.10% 10/08/2020 95.10% 02/08/2020 95.10% 26/07/2020 95.10% 18/07/2020 95.10% 10/07/2020 95.10% 02/07/2020 95.10% 24/06/2020 95.10% 16/06/2020 95.10%