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Bond Bank of America Corporation 3.559% ( US06051GHT94 ) in USD

Issuer	Bank of America Corporation
Market price	99.941 %  ▲
Country	United States
ISIN code	US06051GHT94 ( in USD )
Interest rate	3.559% per year ( payment 2 times a year)
Maturity	04/22/2027
Minimal amount	/
Total amount	/
Cusip	06051GHT9
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Next Coupon	04/23/2027 ( In 179 days )
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 US06051GHT94, pays a coupon of 3.559% per year. The coupons are paid 2 times per year and the Bond maturity is 04/22/2027 The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06051GHT94, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06051GHT94, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 03/09/2026 99.94% 01/02/2026 99.83% 11/05/2025 99.67% 09/10/2025 99.60% 07/17/2025 99.16% 06/10/2025 99.01% 05/19/2025 98.90% 03/03/2025 98.81% 01/12/2025 98.44% 11/16/2024 98.18% 09/27/2024 98.81% 08/21/2024 98.17% 08/07/2024 100.00% 08/04/2024 97.99% 10/25/2023 93.50% 09/09/2023 94.39% 08/13/2023 94.89% 07/20/2023 94.85% 06/27/2023 94.86% 06/06/2023 93.71% 05/13/2023 93.71% 04/19/2023 93.71% 03/26/2023 93.71% 03/02/2023 93.71% 02/23/2023 94.53% 02/02/2023 95.75% 01/11/2023 94.69% 12/19/2022 94.16% 11/27/2022 94.42% 11/04/2022 92.38% 10/16/2022 91.47% 09/28/2022 92.07% 09/11/2022 95.27% 08/25/2022 96.30% 08/09/2022 96.65% 07/25/2022 96.82% 07/10/2022 96.37% 06/24/2022 96.07% 06/10/2022 96.26% 05/27/2022 98.47% 05/11/2022 97.16% 04/27/2022 97.91% 04/11/2022 98.75% 03/27/2022 99.74% 03/13/2022 100.82% 02/26/2022 102.19% 02/07/2022 103.92% 01/23/2022 105.03% 01/03/2022 106.99% 12/17/2021 107.11% 11/30/2021 107.03% 11/14/2021 107.23% 10/31/2021 107.41% 10/17/2021 108.09% 10/03/2021 109.04% 09/15/2021 109.02% 08/30/2021 109.06% 08/18/2021 109.69% 08/06/2021 109.61% 07/25/2021 109.91% 07/13/2021 109.47% 06/29/2021 109.52% 06/14/2021 110.14% 05/27/2021 109.83% 05/10/2021 110.10% 04/20/2021 109.13% 04/02/2021 109.15% 03/16/2021 109.10% 02/28/2021 109.72% 02/12/2021 111.51% 01/30/2021 111.53% 01/17/2021 111.45% 01/05/2021 112.33% 12/26/2020 111.62% 12/10/2020 111.88% 11/27/2020 111.96% 11/11/2020 111.59% 10/30/2020 111.26% 10/22/2020 110.97% 10/15/2020 112.32% 10/07/2020 112.08% 09/29/2020 110.86% 09/22/2020 111.98% 09/14/2020 112.04% 09/07/2020 112.10% 08/31/2020 112.34% 08/23/2020 112.61% 08/15/2020 112.68% 08/08/2020 113.67% 07/31/2020 112.21% 07/23/2020 112.28% 07/16/2020 111.10% 07/09/2020 112.07% 07/01/2020 111.44% 06/24/2020 110.45% 06/16/2020 110.94%