Bond Bank of America Corporation 3.458% ( US06051GHR39 ) in USD

Issuer Bank of America Corporation
Market price 99.98 %  ⇌ 
Country  United States
ISIN code  US06051GHR39 ( in USD )
Interest rate 3.458% per year ( payment 2 times a year)
Maturity 03/14/2025 - Bond has expired
Minimal amount /
Total amount /
Cusip 06051GHR3
Detailed description Bank of America Corporation is a multinational financial services corporation headquartered in Charlotte, North Carolina, offering a wide range of financial products and services to individuals, small businesses, and large corporations worldwide.

The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06051GHR39, pays a coupon of 3.458% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/14/2025
DateClean price
02/27/202599.98%
01/10/202599.98%
11/12/202499.98%
09/26/202499.98%
08/07/2024100.00%
11/18/202399.05%
08/06/202397.58%
07/13/202397.58%
06/19/202397.58%
05/26/202397.58%
05/02/202397.58%
04/08/202397.58%
03/15/202397.58%
02/21/202397.84%
01/31/202398.00%
01/08/202396.57%
12/17/202296.54%
11/25/202296.03%
11/02/202296.36%
10/13/202296.84%
09/25/202297.11%
09/08/202298.25%
08/23/202298.47%
08/07/202298.60%
07/23/202298.80%
07/08/202298.64%
06/23/202298.73%
06/08/202299.65%
05/25/202299.82%
05/10/202299.39%
04/26/202299.47%
04/10/2022100.10%
03/26/2022100.36%
03/11/2022100.88%
02/24/2022101.88%
02/04/2022103.07%
01/19/2022103.71%
12/30/2021104.49%
12/14/2021104.54%
11/28/2021104.96%
11/13/2021105.17%
10/30/2021105.37%
10/16/2021105.95%
10/02/2021106.46%
09/13/2021106.62%
08/29/2021106.67%
08/16/2021106.74%
08/04/2021106.90%
07/22/2021106.24%
07/09/2021106.78%
06/25/2021106.78%
06/11/2021107.43%
05/23/2021107.56%
05/06/2021107.30%
04/16/2021107.44%
03/29/2021107.32%
03/12/2021106.53%
02/25/2021108.24%
02/09/2021108.66%
01/27/2021108.61%
01/15/2021108.39%
01/04/2021108.64%
12/23/2020108.02%
12/08/2020107.83%
11/26/2020108.09%
11/11/2020108.25%
10/31/2020108.31%
10/23/2020108.44%
10/15/2020108.57%
10/07/2020108.56%
09/29/2020108.59%
09/22/2020108.66%
09/15/2020108.29%
09/08/2020109.31%
08/31/2020108.35%
08/24/2020109.08%
08/16/2020109.27%
08/08/2020109.75%
08/01/2020109.23%
07/24/2020108.85%
07/16/2020108.13%
07/09/2020108.88%
07/02/2020108.54%
06/24/2020108.04%
06/16/2020107.91%