Bond Bank of America 8.05% ( US06051GHP72 ) in USD

Issuer Bank of America
Market price refresh price now   106.89 %  ▲ 
Country  United States
ISIN code  US06051GHP72 ( in USD )
Interest rate 8.05% per year ( payment 2 times a year)
Maturity 14/06/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount 200 000 000 USD
Cusip 06051GHP7
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 15/12/2026 ( In 111 days )
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 US06051GHP72, pays a coupon of 8.05% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/06/2027

The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GHP72, was rated Baa1 ( Lower 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 US06051GHP72, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/03/2026104.30%
09/01/2026105.59%
12/11/2025106.39%
17/09/2025105.43%
24/07/2025105.39%
23/05/2025105.71%
09/03/2025106.66%
15/01/2025106.34%
20/11/2024107.00%
19/11/2024106.89%