Bond Bank of America 3.499% ( US06051GHH56 ) in USD

Issuer Bank of America
Market price 100 %  ▲ 
Country  United States
ISIN code  US06051GHH56 ( in USD )
Interest rate 3.499% per year ( payment 2 times a year)
Maturity 05/16/2022 - Bond has expired



Prospectus brochure of the bond Bank of America US06051GHH56 in USD 3.499%, expired




Minimal amount 1 000 USD
Total amount 2 250 000 000 USD
Cusip 06051GHH5
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.

Bank of America's USD 2,250,000,000 3.499% bond (CUSIP: 06051GHH5, ISIN: US06051GHH56), issued in the United States, matured on May 16, 2022, and has been redeemed at 100%, with a minimum purchase amount of USD 1,000, and S&P and Moody's ratings of A- and A2 respectively.
DateClean price
08/07/2024100.00%
05/14/202299.81%
04/23/202299.81%
04/02/202299.81%
03/18/202299.81%
03/03/202299.81%
02/14/202299.81%
01/28/202299.81%
01/09/202299.81%
12/19/202199.81%
11/28/202199.81%
11/07/202199.81%
10/17/202199.81%
09/26/202199.81%
09/05/202199.81%
08/15/202199.81%
07/25/202199.81%
07/04/202199.81%
06/13/202199.81%
05/26/202199.75%
05/09/202199.57%
04/19/2021100.24%
04/02/2021100.36%
03/16/2021100.48%
02/28/2021100.64%
02/12/2021100.80%
01/30/2021100.92%
01/18/2021101.01%
01/06/2021101.13%
12/27/2020101.20%
12/10/2020101.36%
11/27/2020101.46%
11/12/2020101.62%
10/31/2020101.63%
10/24/2020101.74%
10/16/2020101.96%
10/08/2020101.83%
10/01/2020101.82%
09/23/2020101.93%
09/15/2020102.01%
09/07/2020102.11%
08/30/2020102.10%
08/23/2020101.91%
08/16/2020102.20%
08/08/2020102.31%
07/31/2020102.35%
07/23/2020102.30%
07/15/2020102.32%
07/08/2020102.36%
07/01/2020102.52%
06/24/2020102.14%
06/16/2020102.58%