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Bond Bank of America 3.55% ( US06051GHF90 ) in USD

Issuer	Bank of America
Market price	105.91 %  ▲
Country	United States
ISIN code	US06051GHF90 ( in USD )
Interest rate	3.55% per year ( payment 2 times a year)
Maturity	04/03/2024 - 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 04/03/2024 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 07/08/2024 100.00% 07/11/2023 99.99% 20/09/2023 99.99% 27/08/2023 99.99% 03/08/2023 99.99% 10/07/2023 99.99% 17/06/2023 99.99% 25/05/2023 99.99% 01/05/2023 99.99% 12/04/2023 99.99% 26/03/2023 99.99% 05/03/2023 105.85% 10/02/2023 105.85% 18/01/2023 105.85% 26/12/2022 105.85% 03/12/2022 105.85% 10/11/2022 105.85% 20/10/2022 105.85% 29/09/2022 105.85% 08/09/2022 105.85% 18/08/2022 105.85% 28/07/2022 105.85% 07/07/2022 105.85% 16/06/2022 105.85% 26/05/2022 105.85% 05/05/2022 105.85% 14/04/2022 105.85% 24/03/2022 105.85% 03/03/2022 105.85% 10/02/2022 105.85% 20/01/2022 105.85% 30/12/2021 105.85% 09/12/2021 105.85% 18/11/2021 105.85% 28/10/2021 105.85% 07/10/2021 105.85% 16/09/2021 105.85% 26/08/2021 105.85% 05/08/2021 105.85% 15/07/2021 105.85% 24/06/2021 105.85% 03/06/2021 105.85% 13/05/2021 105.85% 22/04/2021 105.85% 03/04/2021 105.85% 16/03/2021 105.85% 27/02/2021 105.85% 10/02/2021 105.85% 25/01/2021 105.85% 14/01/2021 105.85% 28/12/2020 105.85% 11/12/2020 105.85% 28/11/2020 105.92% 13/11/2020 106.48% 31/10/2020 105.95% 23/10/2020 106.58% 15/10/2020 106.21% 08/10/2020 106.55% 01/10/2020 105.94% 23/09/2020 106.55% 16/09/2020 106.74% 08/09/2020 106.33% 01/09/2020 107.09% 24/08/2020 107.07% 16/08/2020 106.45% 09/08/2020 106.75% 01/08/2020 106.60% 24/07/2020 107.01% 16/07/2020 106.32% 08/07/2020 106.84% 01/07/2020 106.71% 24/06/2020 106.41% 16/06/2020 105.91%