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Bond Bank of America 2.884% ( US06051GHX07 ) in USD

Issuer	Bank of America
Market price	95.733 %  ▼
Country	United States
ISIN code	US06051GHX07 ( in USD )
Interest rate	2.884% per year ( payment 2 times a year)
Maturity	10/21/2030
Prospectus brochure of the bond Bank of America US06051GHX07 en USD 2.884%, maturity 10/21/2030
Minimal amount	100 000 USD
Total amount	2 000 000 000 USD
Cusip	06051GHX0
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Next Coupon	04/22/2027 ( In 178 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. The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GHX07, pays a coupon of 2.884% per year. The coupons are paid 2 times per year and the Bond maturity is 10/21/2030 The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GHX07, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GHX07, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 02/17/2026 95.73% 08/07/2024 100.00% 08/07/2023 89.20% 07/14/2023 89.20% 06/20/2023 89.20% 05/27/2023 89.20% 05/03/2023 89.20% 04/09/2023 89.20% 03/16/2023 89.20% 02/21/2023 89.20% 01/29/2023 89.20% 01/06/2023 89.20% 12/14/2022 89.20% 11/21/2022 89.20% 10/29/2022 89.20% 10/08/2022 89.20% 09/17/2022 89.20% 08/27/2022 89.20% 08/06/2022 89.20% 07/16/2022 89.20% 06/25/2022 89.20% 06/04/2022 89.20% 05/14/2022 89.20% 04/23/2022 89.20% 04/08/2022 92.08% 03/24/2022 94.54% 03/09/2022 95.59% 02/22/2022 97.48% 02/03/2022 100.30% 01/18/2022 100.18% 12/29/2021 103.19% 12/13/2021 103.48% 11/26/2021 102.10% 11/11/2021 103.78% 10/29/2021 103.47% 10/15/2021 103.97% 10/01/2021 103.97% 09/13/2021 105.74% 08/28/2021 105.69% 08/16/2021 106.11% 08/04/2021 106.21% 07/23/2021 105.81% 07/10/2021 105.72% 06/26/2021 104.73% 06/13/2021 105.21% 05/26/2021 104.29% 05/09/2021 104.39% 04/19/2021 102.99% 04/02/2021 103.27% 03/16/2021 103.17% 02/28/2021 104.34% 02/12/2021 107.34% 01/30/2021 106.96% 01/17/2021 107.02% 01/05/2021 108.35% 12/26/2020 107.87% 12/09/2020 107.88% 11/26/2020 107.57% 11/11/2020 108.40% 10/30/2020 107.23% 10/22/2020 107.77% 10/15/2020 108.47% 10/07/2020 107.85% 09/29/2020 107.50% 09/21/2020 108.24% 09/13/2020 108.69% 09/05/2020 109.29% 08/29/2020 108.57% 08/21/2020 108.93% 08/13/2020 109.94% 08/06/2020 109.02% 07/30/2020 109.23% 07/22/2020 108.92% 07/15/2020 108.97% 07/08/2020 108.59% 06/30/2020 108.18% 06/23/2020 107.31% 06/16/2020 105.46%