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Bank of America Corporation
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 108.72 % ▲ |
 United States
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 US06051GHV41 ( in USD )
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3.194% per year ( payment 2 times a year) |
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22/07/2030
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Prospectus brochure in PDF format
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06051GHV4
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23/01/2027 ( In 132 days ) |
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 US06051GHV41, pays a coupon of 3.194% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/07/2030
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| Date | Clean price |
|---|
| 13/04/2026 | 95.95% | | 28/01/2026 | 96.53% | | 26/11/2025 | 96.73% | | 30/09/2025 | 96.29% | | 08/08/2025 | 95.49% | | 11/06/2025 | 93.96% | | 28/03/2025 | 93.53% | | 26/01/2025 | 92.17% | | 04/12/2024 | 93.20% | | 12/10/2024 | 93.44% | | 25/08/2024 | 93.62% | | 07/08/2024 | 100.00% | | 25/01/2024 | 90.28% | | 16/08/2023 | 85.40% | | 23/07/2023 | 85.40% | | 29/06/2023 | 85.40% | | 05/06/2023 | 85.40% | | 12/05/2023 | 85.40% | | 18/04/2023 | 85.40% | | 25/03/2023 | 85.40% | | 01/03/2023 | 85.40% | | 07/02/2023 | 88.10% | | 19/01/2023 | 88.81% | | 28/12/2022 | 85.23% | | 05/12/2022 | 86.87% | | 13/11/2022 | 84.81% | | 23/10/2022 | 80.73% | | 04/10/2022 | 85.13% | | 17/09/2022 | 87.29% | | 01/09/2022 | 88.82% | | 15/08/2022 | 91.79% | | 31/07/2022 | 92.25% | | 15/07/2022 | 89.74% | | 29/06/2022 | 89.23% | | 14/06/2022 | 88.65% | | 31/05/2022 | 92.46% | | 16/05/2022 | 90.76% | | 01/05/2022 | 91.38% | | 15/04/2022 | 93.07% | | 30/03/2022 | 96.88% | | 16/03/2022 | 96.51% | | 01/03/2022 | 100.39% | | 11/02/2022 | 99.76% | | 27/01/2022 | 102.09% | | 08/01/2022 | 103.35% | | 22/12/2021 | 104.88% | | 06/12/2021 | 105.86% | | 20/11/2021 | 105.60% | | 06/11/2021 | 106.83% | | 23/10/2021 | 105.40% | | 09/10/2021 | 105.59% | | 24/09/2021 | 107.81% | | 06/09/2021 | 107.92% | | 23/08/2021 | 108.05% | | 11/08/2021 | 107.28% | | 30/07/2021 | 108.47% | | 18/07/2021 | 108.02% | | 05/07/2021 | 107.99% | | 21/06/2021 | 106.97% | | 07/06/2021 | 106.87% | | 19/05/2021 | 106.33% | | 02/05/2021 | 106.06% | | 11/04/2021 | 105.84% | | 24/03/2021 | 104.51% | | 08/03/2021 | 105.60% | | 20/02/2021 | 108.44% | | 04/02/2021 | 109.72% | | 22/01/2021 | 109.65% | | 10/01/2021 | 110.07% | | 31/12/2020 | 111.28% | | 16/12/2020 | 110.90% | | 03/12/2020 | 111.45% | | 20/11/2020 | 111.23% | | 04/11/2020 | 110.85% | | 26/10/2020 | 110.22% | | 18/10/2020 | 111.05% | | 10/10/2020 | 111.00% | | 02/10/2020 | 110.17% | | 24/09/2020 | 109.92% | | 16/09/2020 | 110.92% | | 08/09/2020 | 110.49% | | 31/08/2020 | 111.12% | | 24/08/2020 | 111.19% | | 17/08/2020 | 110.98% | | 10/08/2020 | 113.03% | | 02/08/2020 | 111.78% | | 25/07/2020 | 111.16% | | 17/07/2020 | 111.15% | | 10/07/2020 | 111.24% | | 02/07/2020 | 110.84% | | 24/06/2020 | 110.26% | | 16/06/2020 | 108.72% |
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