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Bond Bank of America 3.55% ( US06051GHF90 ) in USD

Issuer	Bank of America
Market price	100 %  ▲
Country	United States
ISIN code	US06051GHF90 ( in USD )
Interest rate	3.55% per year ( payment 2 times a year)
Maturity	03/04/2024 - Bond has expired
Prospectus brochure of the bond Bank of America US06051GHF90 in USD 3.55%, expired
Minimal amount	1 000 USD
Total amount	2 500 000 000 USD
Cusip	06051GHF9
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 US06051GHF90, pays a coupon of 3.55% per year. The coupons are paid 2 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 US06051GHF90, 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 US06051GHF90, 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% 11/07/2023 99.99% 09/20/2023 99.99% 08/27/2023 99.99% 08/03/2023 99.99% 07/10/2023 99.99% 06/17/2023 99.99% 05/25/2023 99.99% 05/01/2023 99.99% 04/12/2023 99.99% 03/26/2023 99.99% 03/05/2023 105.85% 02/10/2023 105.85% 01/18/2023 105.85% 12/26/2022 105.85% 12/03/2022 105.85% 11/10/2022 105.85% 10/20/2022 105.85% 09/29/2022 105.85% 09/08/2022 105.85% 08/18/2022 105.85% 07/28/2022 105.85% 07/07/2022 105.85% 06/16/2022 105.85% 05/26/2022 105.85% 05/05/2022 105.85% 04/14/2022 105.85% 03/24/2022 105.85% 03/03/2022 105.85% 02/10/2022 105.85% 01/20/2022 105.85% 12/30/2021 105.85% 12/09/2021 105.85% 11/18/2021 105.85% 10/28/2021 105.85% 10/07/2021 105.85% 09/16/2021 105.85% 08/26/2021 105.85% 08/05/2021 105.85% 07/15/2021 105.85% 06/24/2021 105.85% 06/03/2021 105.85% 05/13/2021 105.85% 04/22/2021 105.85% 04/03/2021 105.85% 03/16/2021 105.85% 02/27/2021 105.85% 02/10/2021 105.85% 01/25/2021 105.85% 01/14/2021 105.85% 12/28/2020 105.85% 12/11/2020 105.85% 11/28/2020 105.92% 11/13/2020 106.48% 10/31/2020 105.95% 10/23/2020 106.58% 10/15/2020 106.21% 10/08/2020 106.55% 10/01/2020 105.94% 09/23/2020 106.55% 09/16/2020 106.74% 09/08/2020 106.33% 09/01/2020 107.09% 08/24/2020 107.07% 08/16/2020 106.45% 08/09/2020 106.75% 08/01/2020 106.60% 07/24/2020 107.01% 07/16/2020 106.32% 07/08/2020 106.84% 07/01/2020 106.71% 06/24/2020 106.41% 06/16/2020 105.91%