Bond Bank of America 3.864% ( US06051GHL68 ) in USD

Issuer Bank of America
Market price 108.58 %  ▲ 
Country  United States
ISIN code  US06051GHL68 ( in USD )
Interest rate 3.864% per year ( payment 2 times a year)
Maturity 22/07/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 2 500 000 000 USD
Cusip 06051GHL6
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.

The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GHL68, pays a coupon of 3.864% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/07/2024

The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GHL68, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GHL68, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
01/11/202399.97%
15/09/202399.97%
22/08/202399.97%
30/07/202399.97%
07/07/202399.90%
13/06/202399.71%
20/05/202399.61%
26/04/202399.61%
07/04/202399.50%
20/03/202399.50%
14/03/202399.31%
20/02/202399.31%
30/01/202399.35%
08/01/202399.11%
17/12/202299.09%
25/11/202298.85%
03/11/202298.49%
14/10/202298.41%
26/09/202297.78%
08/09/202299.50%
22/08/202299.65%
06/08/202298.99%
22/07/202299.57%
06/07/202299.09%
20/06/202299.68%
06/06/2022100.47%
23/05/2022100.35%
08/05/202299.72%
22/04/2022100.31%
06/04/2022100.33%
21/03/2022101.32%
06/03/2022101.69%
19/02/2022101.95%
01/02/2022102.75%
14/01/2022103.15%
27/12/2021103.66%
11/12/2021103.76%
25/11/2021104.61%
10/11/2021105.06%
27/10/2021105.07%
13/10/2021104.96%
30/09/2021105.75%
11/09/2021105.44%
27/08/2021105.92%
15/08/2021105.55%
03/08/2021106.24%
22/07/2021106.19%
09/07/2021105.92%
24/06/2021106.46%
10/06/2021106.74%
22/05/2021106.94%
05/05/2021107.11%
14/04/2021107.11%
28/03/2021106.99%
12/03/2021106.94%
25/02/2021107.92%
09/02/2021108.11%
27/01/2021108.13%
15/01/2021108.22%
03/01/2021108.37%
19/12/2020108.31%
07/12/2020108.50%
25/11/2020108.55%
10/11/2020108.44%
30/10/2020108.27%
22/10/2020108.42%
14/10/2020108.71%
06/10/2020108.36%
29/09/2020108.21%
22/09/2020108.24%
15/09/2020108.58%
08/09/2020108.74%
31/08/2020108.83%
23/08/2020108.63%
16/08/2020109.25%
09/08/2020109.63%
01/08/2020109.14%
24/07/2020108.87%
16/07/2020108.72%
08/07/2020108.59%
01/07/2020108.53%
24/06/2020108.45%
16/06/2020108.58%