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Bond Bank of America 2.496% ( US06051GHZ54 ) in USD

Issuer	Bank of America
Market price	100 %  ▲
Country	United States
ISIN code	US06051GHZ54 ( in USD )
Interest rate	2.496% per year ( payment 2 times a year)
Maturity	02/12/2031
Minimal amount	2 000 USD
Total amount	3 500 000 000 USD
Cusip	06051GHZ5
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Next Coupon	02/13/2027 ( In 110 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 US06051GHZ54, pays a coupon of 2.496% per year. The coupons are paid 2 times per year and the Bond maturity is 02/12/2031 The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GHZ54, was rated A2 ( 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 US06051GHZ54, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 03/20/2024 85.92% 08/22/2023 83.82% 07/29/2023 83.82% 07/05/2023 83.82% 06/12/2023 83.58% 05/19/2023 84.76% 04/25/2023 84.76% 04/06/2023 84.93% 03/20/2023 84.66% 03/19/2023 84.66% 02/27/2023 82.20% 02/05/2023 84.68% 01/16/2023 83.77% 12/24/2022 80.85% 12/01/2022 80.50% 11/08/2022 78.90% 10/19/2022 77.25% 10/01/2022 79.26% 09/14/2022 82.71% 08/28/2022 85.47% 08/12/2022 86.63% 07/28/2022 86.75% 07/13/2022 85.62% 06/27/2022 84.48% 06/12/2022 85.21% 05/28/2022 88.37% 05/13/2022 85.94% 04/28/2022 87.04% 04/12/2022 89.10% 03/28/2022 90.32% 03/13/2022 92.07% 02/26/2022 94.41% 02/07/2022 95.73% 01/24/2022 97.55% 01/04/2022 99.35% 12/19/2021 100.61% 12/02/2021 100.10% 11/16/2021 99.92% 11/02/2021 100.29% 10/19/2021 100.29% 10/05/2021 100.93% 09/18/2021 102.62% 09/01/2021 102.60% 08/20/2021 102.96% 08/07/2021 102.63% 07/25/2021 102.97% 07/12/2021 102.14% 06/29/2021 102.15% 06/15/2021 102.04% 05/28/2021 100.92% 05/11/2021 100.40% 04/21/2021 100.35% 04/04/2021 99.37% 03/17/2021 98.40% 03/02/2021 101.52% 02/14/2021 103.81% 01/31/2021 103.10% 01/19/2021 104.10% 01/07/2021 104.42% 12/28/2020 105.25% 12/11/2020 105.03% 11/28/2020 104.76% 11/14/2020 104.22% 11/01/2020 103.17% 10/24/2020 103.74% 10/16/2020 105.38% 10/08/2020 105.01% 09/30/2020 103.82% 09/22/2020 104.02% 09/15/2020 104.83% 09/08/2020 104.43% 09/01/2020 105.14% 08/24/2020 105.72% 08/17/2020 105.27% 08/10/2020 107.76% 08/02/2020 106.39% 07/25/2020 106.03% 07/17/2020 105.79% 07/10/2020 105.34% 07/02/2020 105.10% 06/24/2020 104.66% 06/16/2020 104.03%