Bond Bank of America 2.003% ( US06051GHK85 ) in USD

Issuer Bank of America
Market price 99.92 %  ▼ 
Country  United States
ISIN code  US06051GHK85 ( in USD )
Interest rate 2.003% per year ( payment 4 times a year)
Maturity 22/07/2024 - Bond has expired



Prospectus brochure of the bond Bank of America US06051GHK85 in USD 2.003%, expired


Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 06051GHK8
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 500,000,000 2.003% bond (CUSIP: 06051GHK8, ISIN: US06051GHK85), issued in the United States, matured on July 22, 2024, with a final price of 100%, a minimum trading size of 2,000, and a quarterly payment frequency; it received credit ratings of A- from Standard & Poor's and A2 from Moody's.
DateClean price
07/08/2024100.00%
11/03/2024100.06%
20/08/2023101.02%
27/07/2023101.02%
03/07/2023101.02%
09/06/2023101.02%
16/05/2023101.02%
22/04/2023101.02%
29/03/2023101.02%
05/03/2023101.02%
10/02/2023101.02%
18/01/2023101.02%
26/12/2022101.02%
03/12/2022101.02%
10/11/2022101.02%
20/10/2022101.02%
29/09/2022101.02%
08/09/2022101.02%
18/08/2022101.02%
28/07/2022101.02%
07/07/2022101.02%
16/06/2022101.02%
26/05/2022101.02%
05/05/2022101.02%
14/04/2022101.02%
24/03/2022101.02%
03/03/2022101.02%
10/02/2022101.02%
20/01/2022101.02%
30/12/2021101.02%
09/12/2021101.02%
18/11/2021101.02%
28/10/2021101.02%
07/10/2021101.02%
16/09/2021101.02%
26/08/2021101.02%
05/08/2021101.02%
15/07/2021101.02%
24/06/2021101.02%
03/06/2021101.02%
13/05/2021101.02%
22/04/2021101.02%
03/04/2021101.02%
16/03/2021101.02%
27/02/2021101.02%
10/02/2021101.02%
25/01/2021101.02%
15/01/2021101.02%
29/12/2020101.02%
12/12/2020101.02%
25/11/2020101.02%
08/11/2020101.02%
28/10/2020101.02%
20/10/2020101.17%
12/10/2020101.10%
04/10/2020101.06%
27/09/2020101.20%
19/09/2020101.37%
11/09/2020100.63%
04/09/2020101.14%
28/08/2020101.04%
20/08/2020100.57%
13/08/2020101.02%
06/08/2020101.03%
30/07/2020100.73%
22/07/2020100.52%
15/07/2020100.55%
08/07/2020100.03%
01/07/2020100.00%
24/06/2020100.15%
16/06/202099.92%