Bond Bank of America 4.078% ( US06051GHU67 ) in USD

Issuer Bank of America
Market price refresh price now   119.22 %  ▲ 
Country  United States
ISIN code  US06051GHU67 ( in USD )
Interest rate 4.078% per year ( payment 2 times a year)
Maturity 22/04/2040



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 500 000 000 USD
Cusip 06051GHU6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 23/10/2026 ( In 58 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.

Bank of America issued a USD 1,500,000,000 bond (CUSIP: 06051GHU6, ISIN: US06051GHU67) maturing April 22, 2040, with a 4.078% coupon rate, paying semi-annually, currently trading at 100%, minimum purchase 2000, rated A- by S&P and A2 by Moody's.
DateClean price
07/08/2024100.00%
16/09/202382.65%
23/08/202381.77%
30/07/202384.97%
07/07/202384.19%
14/06/202383.57%
21/05/202383.57%
28/04/202386.29%
07/04/202387.53%
20/03/202386.04%
19/03/202386.57%
15/03/202384.34%
21/02/202385.14%
31/01/202387.83%
08/01/202384.43%
17/12/202286.30%
25/11/202283.83%
02/11/202278.05%
14/10/202277.85%
26/09/202282.93%
08/09/202285.03%
23/08/202289.00%
07/08/202290.47%
22/07/202291.04%
07/07/202287.84%
21/06/202287.48%
06/06/202292.64%
22/05/202290.22%
06/05/202290.13%
21/04/202292.31%
06/04/202298.52%
22/03/2022101.39%
08/03/2022100.76%
21/02/2022105.68%
02/02/2022109.26%
18/01/2022109.60%
29/12/2021114.57%
13/12/2021116.08%
26/11/2021114.28%
11/11/2021115.16%
29/10/2021114.51%
15/10/2021114.63%
01/10/2021115.05%
12/09/2021117.26%
28/08/2021117.00%
16/08/2021116.98%
04/08/2021117.48%
22/07/2021116.74%
09/07/2021116.49%
25/06/2021115.41%
11/06/2021115.67%
23/05/2021112.53%
06/05/2021113.41%
16/04/2021112.87%
29/03/2021109.27%
12/03/2021108.93%
25/02/2021113.30%
09/02/2021118.12%
27/01/2021118.46%
15/01/2021118.79%
03/01/2021121.32%
19/12/2020121.07%
06/12/2020120.83%
24/11/2020122.88%
09/11/2020119.62%
29/10/2020119.83%
21/10/2020119.77%
14/10/2020120.95%
06/10/2020119.18%
28/09/2020118.85%
20/09/2020120.76%
12/09/2020120.07%
04/09/2020121.54%
28/08/2020120.08%
21/08/2020122.92%
14/08/2020122.12%
07/08/2020125.98%
31/07/2020124.62%
23/07/2020124.17%
15/07/2020123.38%
08/07/2020123.28%
30/06/2020122.05%
23/06/2020119.87%
16/06/2020119.22%