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Bond Bank of America Corporation 0.804% ( US06051GJJ94 ) in USD

Issuer	Bank of America Corporation
Market price	102.36 %  ▲
Country	United States
ISIN code	US06051GJJ94 ( in USD )
Interest rate	0.804% per year ( payment 4 times a year)
Maturity	23/10/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	500 000 000 USD
Cusip	06051GJJ9
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
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. The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06051GJJ94, pays a coupon of 0.804% per year. The coupons are paid 4 times per year and the Bond maturity is 23/10/2024 The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06051GJJ94, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06051GJJ94, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 24/12/2023 100.01% 11/08/2023 100.73% 18/07/2023 100.73% 24/06/2023 100.73% 31/05/2023 100.73% 07/05/2023 100.73% 13/04/2023 100.73% 20/03/2023 100.73% 25/02/2023 100.73% 02/02/2023 100.73% 10/01/2023 100.73% 18/12/2022 100.73% 25/11/2022 100.73% 02/11/2022 100.73% 12/10/2022 100.73% 21/09/2022 100.73% 31/08/2022 100.73% 10/08/2022 100.73% 20/07/2022 100.73% 29/06/2022 100.73% 08/06/2022 100.73% 18/05/2022 100.73% 27/04/2022 100.73% 06/04/2022 100.73% 16/03/2022 100.73% 23/02/2022 100.73% 02/02/2022 100.73% 12/01/2022 100.73% 22/12/2021 100.73% 01/12/2021 100.73% 10/11/2021 100.73% 28/10/2021 100.30% 14/10/2021 99.72% 01/10/2021 100.86% 13/09/2021 100.08% 29/08/2021 101.36% 17/08/2021 100.33% 05/08/2021 100.27% 24/07/2021 100.79% 11/07/2021 100.82% 26/06/2021 100.80% 12/06/2021 100.82% 24/05/2021 100.77% 07/05/2021 100.57% 17/04/2021 100.49% 30/03/2021 102.36%