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Bond Bank of America Corporation 1.311% ( US06051GHB86 ) in USD

Issuer	Bank of America Corporation
Market price	100.2 %  ⇌
Country	United States
ISIN code	US06051GHB86 ( in USD )
Interest rate	1.311% per year ( payment 4 times a year)
Maturity	02/04/2026 - Bond has expired
Prospectus brochure of the bond Bank of America Corporation US06051GHB86 in USD 1.311%, expired
Minimal amount	/
Total amount	/
Cusip	06051GHB8
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Detailed description	Bank of America Corporation is a multinational financial services corporation headquartered in Charlotte, North Carolina, offering a wide range of financial products and services to individuals, small businesses, and large corporations worldwide. The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06051GHB86, pays a coupon of 1.311% per year. The coupons are paid 4 times per year and the Bond maturity is 02/04/2026 The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06051GHB86, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06051GHB86, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 01/05/2026 100.20% 11/06/2025 100.20% 09/11/2025 100.20% 07/18/2025 100.20% 05/17/2025 100.20% 03/03/2025 100.20% 01/12/2025 100.03% 11/16/2024 100.10% 09/27/2024 100.19% 09/14/2024 100.03% 08/07/2024 100.00% 03/07/2024 100.10% 08/20/2023 99.57% 07/27/2023 99.57% 07/03/2023 99.57% 06/09/2023 99.57% 05/16/2023 99.57% 04/22/2023 99.57% 03/29/2023 99.57% 03/05/2023 99.57% 02/10/2023 99.57% 01/18/2023 99.57% 12/26/2022 99.57% 12/03/2022 99.57% 11/10/2022 99.57% 10/20/2022 99.57% 09/29/2022 99.57% 09/08/2022 99.57% 08/18/2022 99.57% 07/28/2022 99.57% 07/07/2022 99.57% 06/16/2022 99.57% 05/26/2022 99.57% 05/05/2022 99.57% 04/14/2022 99.57% 03/24/2022 99.57% 03/03/2022 99.57% 02/10/2022 99.57% 01/20/2022 99.57% 12/30/2021 99.57% 12/09/2021 99.57% 11/18/2021 99.57% 10/28/2021 99.57% 10/07/2021 99.57% 09/16/2021 99.57% 08/26/2021 99.57% 08/05/2021 99.57% 07/15/2021 99.57% 06/24/2021 99.57% 06/03/2021 99.57% 05/13/2021 99.57% 04/22/2021 99.57% 04/03/2021 99.57% 03/16/2021 99.57% 02/27/2021 99.57% 02/10/2021 99.57% 01/25/2021 99.57% 01/15/2021 99.57% 12/29/2020 99.57% 12/12/2020 99.57% 11/25/2020 99.57% 11/08/2020 99.57% 10/28/2020 99.57% 10/20/2020 100.01% 10/12/2020 100.04% 10/04/2020 99.91% 09/26/2020 99.95% 09/18/2020 100.54% 09/10/2020 100.02% 09/02/2020 100.13% 08/25/2020 99.57% 08/17/2020 100.11% 08/10/2020 99.81% 08/02/2020 99.56% 07/25/2020 99.40% 07/18/2020 99.16% 07/10/2020 99.55% 07/02/2020 97.43% 06/24/2020 97.29% 06/16/2020 99.08%