Bond Bank of America Corporation 1.898% ( US06051GJF72 ) in USD

Issuer Bank of America Corporation
Market price refresh price now   72.33 %  ▼ 
Country  United States
ISIN code  US06051GJF72 ( in USD )
Interest rate 1.898% per year ( payment 2 times a year)
Maturity 23/07/2031



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 2 750 000 000 USD
Cusip 06051GJF7
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 23/01/2027 ( In 132 days )
Detailed description 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.

Identified by ISIN US06051GJF72 and CUSIP 06051GJF7, a bond issued by Bank of America Corporation, a prominent global financial institution headquartered in the United States that provides extensive banking, investing, asset management, and other financial and risk management products and services to a diverse clientele including consumers, small and middle-market businesses, and large corporations, is currently observed on the market at a price of 86.925% of par value, denominated in USD, carrying a fixed annual coupon rate of 1.898% with semi-annual payments, part of a total issue size of $2.75 billion, having a minimum purchase increment of $1,000, and maturing on July 23, 2031, while being rated A- by Standard & Poor's (S&P) and A1 by Moody's.
DateClean price
01/04/202689.29%
21/01/202689.61%
19/11/202589.66%
24/09/202589.34%
04/08/202587.96%
05/06/202586.93%
19/03/202585.67%
21/01/202584.37%
26/11/202484.85%
06/10/202486.75%
19/08/202485.47%
07/08/2024100.00%
20/03/202481.86%
22/08/202379.07%
29/07/202379.07%
05/07/202379.07%
11/06/202379.07%
18/05/202379.07%
24/04/202379.07%
31/03/202379.07%
07/03/202379.07%
12/02/202379.07%
20/01/202379.07%
28/12/202279.07%
05/12/202279.07%
13/11/202276.25%
23/10/202272.33%