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Bond Bank of America 4.078% ( US06051GHU67 ) in USD

Issuer	Bank of America
Market price	100 %  ▲
Country	United States
ISIN code	US06051GHU67 ( in USD )
Interest rate	4.078% per year ( payment 2 times a year)
Maturity	04/22/2040
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	04/23/2027 ( In 179 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.
Date Clean price 08/07/2024 100.00% 09/16/2023 82.65% 08/23/2023 81.77% 07/30/2023 84.97% 07/07/2023 84.19% 06/14/2023 83.57% 05/21/2023 83.57% 04/28/2023 86.29% 04/07/2023 87.53% 03/20/2023 86.04% 03/19/2023 86.57% 03/15/2023 84.34% 02/21/2023 85.14% 01/31/2023 87.83% 01/08/2023 84.43% 12/17/2022 86.30% 11/25/2022 83.83% 11/02/2022 78.05% 10/14/2022 77.85% 09/26/2022 82.93% 09/08/2022 85.03% 08/23/2022 89.00% 08/07/2022 90.47% 07/22/2022 91.04% 07/07/2022 87.84% 06/21/2022 87.48% 06/06/2022 92.64% 05/22/2022 90.22% 05/06/2022 90.13% 04/21/2022 92.31% 04/06/2022 98.52% 03/22/2022 101.39% 03/08/2022 100.76% 02/21/2022 105.68% 02/02/2022 109.26% 01/18/2022 109.60% 12/29/2021 114.57% 12/13/2021 116.08% 11/26/2021 114.28% 11/11/2021 115.16% 10/29/2021 114.51% 10/15/2021 114.63% 10/01/2021 115.05% 09/12/2021 117.26% 08/28/2021 117.00% 08/16/2021 116.98% 08/04/2021 117.48% 07/22/2021 116.74% 07/09/2021 116.49% 06/25/2021 115.41% 06/11/2021 115.67% 05/23/2021 112.53% 05/06/2021 113.41% 04/16/2021 112.87% 03/29/2021 109.27% 03/12/2021 108.93% 02/25/2021 113.30% 02/09/2021 118.12% 01/27/2021 118.46% 01/15/2021 118.79% 01/03/2021 121.32% 12/19/2020 121.07% 12/06/2020 120.83% 11/24/2020 122.88% 11/09/2020 119.62% 10/29/2020 119.83% 10/21/2020 119.77% 10/14/2020 120.95% 10/06/2020 119.18% 09/28/2020 118.85% 09/20/2020 120.76% 09/12/2020 120.07% 09/04/2020 121.54% 08/28/2020 120.08% 08/21/2020 122.92% 08/14/2020 122.12% 08/07/2020 125.98% 07/31/2020 124.62% 07/23/2020 124.17% 07/15/2020 123.38% 07/08/2020 123.28% 06/30/2020 122.05% 06/23/2020 119.87% 06/16/2020 119.22%