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Bond Bank of America 2.592% ( US06051GJB68 ) in USD

Issuer	Bank of America
Market price	105.20 %  ▲
Country	United States
ISIN code	US06051GJB68 ( in USD )
Interest rate	2.592% per year ( payment 2 times a year)
Maturity	28/04/2031
Prospectus brochure of the bond Bank of America US06051GJB68 en USD 2.592%, maturity 28/04/2031
Minimal amount	2 000 USD
Total amount	3 000 000 000 USD
Cusip	06051GJB6
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Next Coupon	29/10/2026 ( In 64 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 US06051GJB68, pays a coupon of 2.592% per year. The coupons are paid 2 times per year and the Bond maturity is 28/04/2031 The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GJB68, 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 US06051GJB68, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 18/05/2026 91.98% 26/02/2026 93.84% 26/12/2025 93.16% 30/10/2025 93.03% 04/09/2025 92.70% 10/07/2025 91.19% 03/05/2025 89.94% 19/02/2025 88.55% 07/01/2025 87.67% 06/11/2024 88.16% 16/09/2024 91.04% 08/08/2024 88.42% 07/08/2024 100.00% 02/03/2024 85.50% 20/08/2023 105.03% 27/07/2023 105.03% 03/07/2023 105.03% 09/06/2023 105.03% 16/05/2023 105.03% 22/04/2023 105.03% 29/03/2023 105.03% 05/03/2023 105.03% 10/02/2023 105.03% 18/01/2023 105.03% 26/12/2022 105.03% 03/12/2022 105.03% 10/11/2022 105.03% 20/10/2022 105.03% 29/09/2022 105.03% 08/09/2022 105.03% 18/08/2022 105.03% 28/07/2022 105.03% 07/07/2022 105.03% 16/06/2022 105.03% 26/05/2022 105.03% 05/05/2022 105.03% 14/04/2022 105.03% 24/03/2022 105.03% 03/03/2022 105.03% 10/02/2022 105.03% 20/01/2022 105.03% 30/12/2021 105.03% 09/12/2021 105.03% 18/11/2021 105.03% 28/10/2021 105.03% 07/10/2021 105.03% 16/09/2021 105.03% 26/08/2021 105.03% 05/08/2021 105.03% 15/07/2021 105.03% 24/06/2021 105.03% 03/06/2021 105.03% 13/05/2021 105.03% 22/04/2021 105.03% 03/04/2021 105.03% 16/03/2021 105.03% 27/02/2021 105.03% 10/02/2021 105.03% 25/01/2021 105.03% 15/01/2021 105.03% 29/12/2020 105.03% 12/12/2020 105.03% 29/11/2020 105.40% 14/11/2020 105.11% 01/11/2020 103.99% 24/10/2020 104.63% 17/10/2020 105.59% 09/10/2020 105.97% 01/10/2020 105.55% 23/09/2020 105.73% 15/09/2020 106.16% 07/09/2020 105.76% 31/08/2020 105.46% 23/08/2020 106.03% 15/08/2020 105.90% 08/08/2020 108.08% 31/07/2020 106.94% 23/07/2020 106.13% 16/07/2020 106.44% 09/07/2020 105.66% 02/07/2020 107.21% 24/06/2020 104.82% 16/06/2020 105.20%