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

Issuer	Bank of America Corporation
Market price	99.08 %  ▼
Country	United States
ISIN code	US06051GHB86 ( in USD )
Interest rate	1.311% per year ( payment 4 times a year)
Maturity	04/02/2026 - 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 04/02/2026 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 05/01/2026 100.20% 06/11/2025 100.20% 11/09/2025 100.20% 18/07/2025 100.20% 17/05/2025 100.20% 03/03/2025 100.20% 12/01/2025 100.03% 16/11/2024 100.10% 27/09/2024 100.19% 14/09/2024 100.03% 07/08/2024 100.00% 07/03/2024 100.10% 20/08/2023 99.57% 27/07/2023 99.57% 03/07/2023 99.57% 09/06/2023 99.57% 16/05/2023 99.57% 22/04/2023 99.57% 29/03/2023 99.57% 05/03/2023 99.57% 10/02/2023 99.57% 18/01/2023 99.57% 26/12/2022 99.57% 03/12/2022 99.57% 10/11/2022 99.57% 20/10/2022 99.57% 29/09/2022 99.57% 08/09/2022 99.57% 18/08/2022 99.57% 28/07/2022 99.57% 07/07/2022 99.57% 16/06/2022 99.57% 26/05/2022 99.57% 05/05/2022 99.57% 14/04/2022 99.57% 24/03/2022 99.57% 03/03/2022 99.57% 10/02/2022 99.57% 20/01/2022 99.57% 30/12/2021 99.57% 09/12/2021 99.57% 18/11/2021 99.57% 28/10/2021 99.57% 07/10/2021 99.57% 16/09/2021 99.57% 26/08/2021 99.57% 05/08/2021 99.57% 15/07/2021 99.57% 24/06/2021 99.57% 03/06/2021 99.57% 13/05/2021 99.57% 22/04/2021 99.57% 03/04/2021 99.57% 16/03/2021 99.57% 27/02/2021 99.57% 10/02/2021 99.57% 25/01/2021 99.57% 15/01/2021 99.57% 29/12/2020 99.57% 12/12/2020 99.57% 25/11/2020 99.57% 08/11/2020 99.57% 28/10/2020 99.57% 20/10/2020 100.01% 12/10/2020 100.04% 04/10/2020 99.91% 26/09/2020 99.95% 18/09/2020 100.54% 10/09/2020 100.02% 02/09/2020 100.13% 25/08/2020 99.57% 17/08/2020 100.11% 10/08/2020 99.81% 02/08/2020 99.56% 25/07/2020 99.40% 18/07/2020 99.16% 10/07/2020 99.55% 02/07/2020 97.43% 24/06/2020 97.29% 16/06/2020 99.08%