Bond Bank of America 2.003% ( US06051GHK85 ) in USD

Issuer Bank of America
Market price 100 %  ▼ 
Country  United States
ISIN code  US06051GHK85 ( in USD )
Interest rate 2.003% per year ( payment 4 times a year)
Maturity 07/22/2024 - 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
08/07/2024100.00%
03/11/2024100.06%
08/20/2023101.02%
07/27/2023101.02%
07/03/2023101.02%
06/09/2023101.02%
05/16/2023101.02%
04/22/2023101.02%
03/29/2023101.02%
03/05/2023101.02%
02/10/2023101.02%
01/18/2023101.02%
12/26/2022101.02%
12/03/2022101.02%
11/10/2022101.02%
10/20/2022101.02%
09/29/2022101.02%
09/08/2022101.02%
08/18/2022101.02%
07/28/2022101.02%
07/07/2022101.02%
06/16/2022101.02%
05/26/2022101.02%
05/05/2022101.02%
04/14/2022101.02%
03/24/2022101.02%
03/03/2022101.02%
02/10/2022101.02%
01/20/2022101.02%
12/30/2021101.02%
12/09/2021101.02%
11/18/2021101.02%
10/28/2021101.02%
10/07/2021101.02%
09/16/2021101.02%
08/26/2021101.02%
08/05/2021101.02%
07/15/2021101.02%
06/24/2021101.02%
06/03/2021101.02%
05/13/2021101.02%
04/22/2021101.02%
04/03/2021101.02%
03/16/2021101.02%
02/27/2021101.02%
02/10/2021101.02%
01/25/2021101.02%
01/15/2021101.02%
12/29/2020101.02%
12/12/2020101.02%
11/25/2020101.02%
11/08/2020101.02%
10/28/2020101.02%
10/20/2020101.17%
10/12/2020101.10%
10/04/2020101.06%
09/27/2020101.20%
09/19/2020101.37%
09/11/2020100.63%
09/04/2020101.14%
08/28/2020101.04%
08/20/2020100.57%
08/13/2020101.02%
08/06/2020101.03%
07/30/2020100.73%
07/22/2020100.52%
07/15/2020100.55%
07/08/2020100.03%
07/01/2020100.00%
06/24/2020100.15%
06/16/202099.92%