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Bank of America Corporation
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99.626 % ▼ |
United States
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US06051GHG73 ( in USD )
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3.97% per year ( payment 2 times a year) |
| 03/04/2029
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06051GHG7
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A- ( Upper medium grade - Investment-grade )
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A1 ( Upper medium grade - Investment-grade )
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| 03/05/2027 ( In 130 days ) |
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.
Bank of America Corporation issued a USD-denominated bond (CUSIP: 06051GHG7, ISIN: US06051GHG73) currently trading at 97.851%, offering a 3.97% coupon rate, paying semi-annually, and maturing on April 3, 2029, with S&P and Moody's ratings of A- and A1 respectively.
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| Date | Clean price |
|---|
| 03/09/2026 | 99.63% | | 01/02/2026 | 99.85% | | 11/05/2025 | 99.52% | | 09/10/2025 | 99.75% | | 07/17/2025 | 98.56% | | 05/16/2025 | 98.04% | | 02/28/2025 | 97.85% | | 01/10/2025 | 96.58% | | 11/12/2024 | 97.20% | | 09/26/2024 | 98.80% | | 08/23/2024 | 98.06% | | 08/07/2024 | 100.00% | | 12/17/2023 | 95.49% | | 08/10/2023 | 93.34% | | 07/17/2023 | 93.34% | | 06/23/2023 | 93.34% | | 05/30/2023 | 93.34% | | 05/06/2023 | 93.34% | | 04/12/2023 | 93.34% | | 03/19/2023 | 93.34% | | 02/24/2023 | 93.34% | | 02/02/2023 | 95.89% | | 01/11/2023 | 93.57% | | 12/19/2022 | 94.00% | | 11/27/2022 | 93.02% | | 11/04/2022 | 90.22% | | 10/16/2022 | 89.08% | | 09/28/2022 | 90.83% | | 09/11/2022 | 94.09% | | 08/26/2022 | 96.04% | | 08/10/2022 | 96.25% | | 07/25/2022 | 96.36% | | 07/10/2022 | 94.81% | | 06/24/2022 | 95.03% | | 06/10/2022 | 96.54% | | 05/27/2022 | 97.92% | | 05/12/2022 | 97.24% | | 04/27/2022 | 98.06% | | 04/11/2022 | 99.18% | | 03/26/2022 | 99.78% | | 03/11/2022 | 101.58% | | 02/25/2022 | 103.71% | | 02/06/2022 | 104.98% | | 01/22/2022 | 106.57% | | 01/02/2022 | 109.37% | | 12/17/2021 | 109.11% | | 12/01/2021 | 109.33% | | 11/15/2021 | 109.88% | | 11/01/2021 | 110.36% | | 10/18/2021 | 110.20% | | 10/04/2021 | 111.38% | | 09/17/2021 | 112.18% | | 08/31/2021 | 112.12% | | 08/20/2021 | 112.62% | | 08/08/2021 | 112.05% | | 07/26/2021 | 113.03% | | 07/13/2021 | 113.04% | | 06/29/2021 | 112.45% | | 06/15/2021 | 112.68% | | 05/28/2021 | 111.94% | | 05/11/2021 | 111.49% | | 04/21/2021 | 111.01% | | 04/04/2021 | 110.90% | | 03/18/2021 | 110.45% | | 03/02/2021 | 113.60% | | 02/14/2021 | 115.58% | | 01/31/2021 | 115.23% | | 01/19/2021 | 115.09% | | 01/08/2021 | 115.48% | | 12/29/2020 | 115.80% | | 12/13/2020 | 115.45% | | 11/30/2020 | 116.42% | | 11/16/2020 | 115.50% | | 11/02/2020 | 115.04% | | 10/25/2020 | 115.37% | | 10/17/2020 | 115.72% | | 10/09/2020 | 115.48% | | 10/02/2020 | 114.98% | | 09/25/2020 | 114.40% | | 09/17/2020 | 115.83% | | 09/09/2020 | 115.29% | | 09/01/2020 | 114.83% | | 08/24/2020 | 115.56% | | 08/16/2020 | 115.47% | | 08/09/2020 | 117.46% | | 08/01/2020 | 116.15% | | 07/24/2020 | 115.95% | | 07/17/2020 | 115.46% | | 07/09/2020 | 115.65% | | 07/02/2020 | 115.69% | | 06/24/2020 | 114.76% | | 06/16/2020 | 115.69% |
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