Bond Bank of America 3.499% ( US06051GHH56 ) in USD

Issuer Bank of America
Market price 102.58 %  ▲ 
Country  United States
ISIN code  US06051GHH56 ( in USD )
Interest rate 3.499% per year ( payment 2 times a year)
Maturity 16/05/2022 - 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
07/08/2024100.00%
14/05/202299.81%
23/04/202299.81%
02/04/202299.81%
18/03/202299.81%
03/03/202299.81%
14/02/202299.81%
28/01/202299.81%
09/01/202299.81%
19/12/202199.81%
28/11/202199.81%
07/11/202199.81%
17/10/202199.81%
26/09/202199.81%
05/09/202199.81%
15/08/202199.81%
25/07/202199.81%
04/07/202199.81%
13/06/202199.81%
26/05/202199.75%
09/05/202199.57%
19/04/2021100.24%
02/04/2021100.36%
16/03/2021100.48%
28/02/2021100.64%
12/02/2021100.80%
30/01/2021100.92%
18/01/2021101.01%
06/01/2021101.13%
27/12/2020101.20%
10/12/2020101.36%
27/11/2020101.46%
12/11/2020101.62%
31/10/2020101.63%
24/10/2020101.74%
16/10/2020101.96%
08/10/2020101.83%
01/10/2020101.82%
23/09/2020101.93%
15/09/2020102.01%
07/09/2020102.11%
30/08/2020102.10%
23/08/2020101.91%
16/08/2020102.20%
08/08/2020102.31%
31/07/2020102.35%
23/07/2020102.30%
15/07/2020102.32%
08/07/2020102.36%
01/07/2020102.52%
24/06/2020102.14%
16/06/2020102.58%