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Bond Bank of America 3.419% ( US06051GHD43 ) in USD

Issuer	Bank of America
Market price	98.2 %  ▼
Country	United States
ISIN code	US06051GHD43 ( in USD )
Interest rate	3.419% per year ( payment 2 times a year)
Maturity	12/19/2028
Prospectus brochure of the bond Bank of America US06051GHD43 en USD 3.419%, maturity 12/19/2028
Minimal amount	1 000 USD
Total amount	5 989 208 000 USD
Cusip	06051GHD4
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Next Coupon	12/20/2026 ( In 55 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 US06051GHD43, pays a coupon of 3.419% per year. The coupons are paid 2 times per year and the Bond maturity is 12/19/2028 The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GHD43, was rated A1 ( 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 US06051GHD43, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 05/18/2026 98.20% 02/26/2026 98.93% 12/24/2025 98.70% 10/28/2025 98.68% 09/04/2025 98.31% 07/10/2025 97.40% 05/02/2025 97.22% 02/19/2025 95.94% 01/07/2025 95.53% 11/06/2024 95.66% 09/16/2024 97.22% 08/07/2024 100.00% 03/12/2024 94.05% 08/20/2023 92.65% 07/27/2023 92.65% 07/03/2023 92.65% 06/09/2023 92.65% 05/16/2023 92.65% 04/23/2023 92.37% 03/30/2023 92.37% 03/06/2023 92.37% 02/11/2023 92.37% 01/23/2023 93.38% 01/01/2023 90.58% 12/10/2022 91.33% 11/18/2022 90.47% 10/28/2022 111.82% 10/07/2022 111.82% 09/16/2022 111.82% 08/26/2022 111.82% 08/05/2022 111.82% 07/15/2022 111.82% 06/24/2022 111.82% 06/03/2022 111.82% 05/13/2022 111.82% 04/22/2022 111.82% 04/01/2022 111.82% 03/11/2022 111.82% 02/18/2022 111.82% 01/28/2022 111.82% 01/07/2022 111.82% 12/17/2021 111.82% 11/26/2021 111.82% 11/05/2021 111.82% 10/15/2021 111.82% 09/24/2021 111.82% 09/03/2021 111.82% 08/13/2021 111.82% 07/23/2021 111.82% 07/02/2021 111.82% 06/11/2021 111.82% 05/21/2021 111.82% 04/30/2021 111.82% 04/09/2021 111.82% 03/22/2021 111.82% 03/05/2021 111.82% 02/16/2021 111.82% 01/31/2021 111.82% 01/15/2021 111.82% 01/04/2021 112.13% 12/22/2020 112.69% 12/08/2020 112.50% 11/25/2020 111.84% 11/09/2020 111.63% 10/29/2020 111.45% 10/21/2020 111.58% 10/13/2020 112.03% 10/05/2020 111.59% 09/27/2020 110.47% 09/19/2020 112.22% 09/11/2020 112.00% 09/04/2020 112.08% 08/28/2020 111.30% 08/21/2020 111.93% 08/13/2020 113.03% 08/05/2020 113.10% 07/29/2020 111.83% 07/22/2020 111.89% 07/14/2020 111.29% 07/07/2020 111.10% 06/30/2020 111.21% 06/23/2020 111.17% 06/16/2020 111.81%