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Bond Bank of America 1.117% ( US06051GHE26 ) in USD

Issuer	Bank of America
Market price	100 %  ▼
Country	United States
ISIN code	US06051GHE26 ( in USD )
Interest rate	1.117% per year ( payment 4 times a year)
Maturity	03/04/2024 - Bond has expired
Prospectus brochure of the bond Bank of America US06051GHE26 in USD 1.117%, expired
Minimal amount	1 000 USD
Total amount	1 500 000 000 USD
Cusip	06051GHE2
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
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 US06051GHE26, pays a coupon of 1.117% per year. The coupons are paid 4 times per year and the Bond maturity is 03/04/2024 The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GHE26, 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 US06051GHE26, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 08/20/2023 100.25% 07/27/2023 100.25% 07/03/2023 100.25% 06/09/2023 100.25% 05/16/2023 100.25% 04/22/2023 100.25% 03/29/2023 100.25% 03/05/2023 100.25% 02/10/2023 100.25% 01/18/2023 100.25% 12/26/2022 100.25% 12/03/2022 100.25% 11/10/2022 100.25% 10/20/2022 100.25% 09/29/2022 100.25% 09/08/2022 100.25% 08/18/2022 100.25% 07/28/2022 100.25% 07/07/2022 100.25% 06/16/2022 100.25% 05/26/2022 100.25% 05/05/2022 100.25% 04/14/2022 100.25% 03/24/2022 100.25% 03/03/2022 100.25% 02/10/2022 100.25% 01/20/2022 100.25% 12/30/2021 100.25% 12/09/2021 100.25% 11/18/2021 100.25% 10/28/2021 100.25% 10/07/2021 100.25% 09/16/2021 100.25% 08/26/2021 100.25% 08/05/2021 100.25% 07/15/2021 100.25% 06/24/2021 100.25% 06/03/2021 100.25% 05/13/2021 100.25% 04/22/2021 100.25% 04/03/2021 100.25% 03/16/2021 100.25% 02/27/2021 100.25% 02/10/2021 100.25% 01/25/2021 100.25% 01/15/2021 100.25% 12/29/2020 100.25% 12/12/2020 100.25% 11/29/2020 100.15% 11/14/2020 100.73% 11/01/2020 100.61% 10/24/2020 100.64% 10/16/2020 100.55% 10/08/2020 100.66% 10/01/2020 100.55% 09/23/2020 100.72% 09/16/2020 100.68% 09/09/2020 100.85% 09/01/2020 100.67% 08/24/2020 100.56% 08/17/2020 99.95% 08/10/2020 100.59% 08/02/2020 100.49% 07/25/2020 100.19% 07/17/2020 100.07% 07/09/2020 99.90% 07/02/2020 99.90% 06/24/2020 99.61% 06/16/2020 99.58%