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Bond Bank of America 3.864% ( US06051GHL68 ) in USD

Issuer	Bank of America
Market price	100 %  ▲
Country	United States
ISIN code	US06051GHL68 ( in USD )
Interest rate	3.864% per year ( payment 2 times a year)
Maturity	07/22/2024 - Bond has expired
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 07/22/2024 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.
Date Clean price 08/07/2024 100.00% 11/01/2023 99.97% 09/15/2023 99.97% 08/22/2023 99.97% 07/30/2023 99.97% 07/07/2023 99.90% 06/13/2023 99.71% 05/20/2023 99.61% 04/26/2023 99.61% 04/07/2023 99.50% 03/20/2023 99.50% 03/14/2023 99.31% 02/20/2023 99.31% 01/30/2023 99.35% 01/08/2023 99.11% 12/17/2022 99.09% 11/25/2022 98.85% 11/03/2022 98.49% 10/14/2022 98.41% 09/26/2022 97.78% 09/08/2022 99.50% 08/22/2022 99.65% 08/06/2022 98.99% 07/22/2022 99.57% 07/06/2022 99.09% 06/20/2022 99.68% 06/06/2022 100.47% 05/23/2022 100.35% 05/08/2022 99.72% 04/22/2022 100.31% 04/06/2022 100.33% 03/21/2022 101.32% 03/06/2022 101.69% 02/19/2022 101.95% 02/01/2022 102.75% 01/14/2022 103.15% 12/27/2021 103.66% 12/11/2021 103.76% 11/25/2021 104.61% 11/10/2021 105.06% 10/27/2021 105.07% 10/13/2021 104.96% 09/30/2021 105.75% 09/11/2021 105.44% 08/27/2021 105.92% 08/15/2021 105.55% 08/03/2021 106.24% 07/22/2021 106.19% 07/09/2021 105.92% 06/24/2021 106.46% 06/10/2021 106.74% 05/22/2021 106.94% 05/05/2021 107.11% 04/14/2021 107.11% 03/28/2021 106.99% 03/12/2021 106.94% 02/25/2021 107.92% 02/09/2021 108.11% 01/27/2021 108.13% 01/15/2021 108.22% 01/03/2021 108.37% 12/19/2020 108.31% 12/07/2020 108.50% 11/25/2020 108.55% 11/10/2020 108.44% 10/30/2020 108.27% 10/22/2020 108.42% 10/14/2020 108.71% 10/06/2020 108.36% 09/29/2020 108.21% 09/22/2020 108.24% 09/15/2020 108.58% 09/08/2020 108.74% 08/31/2020 108.83% 08/23/2020 108.63% 08/16/2020 109.25% 08/09/2020 109.63% 08/01/2020 109.14% 07/24/2020 108.87% 07/16/2020 108.72% 07/08/2020 108.59% 07/01/2020 108.53% 06/24/2020 108.45% 06/16/2020 108.58%