Bond Bank of America Corporation 1.197% ( US06051GJK67 ) in USD

Issuer Bank of America Corporation
Market price 99.9915 %  ⇌ 
Country  United States
ISIN code  US06051GJK67 ( in USD )
Interest rate 1.197% per year ( payment 2 times a year)
Maturity 10/23/2026 - Bond has expired
Minimal amount 2 000 USD
Total amount 2 500 000 000 USD
Cusip 06051GJK6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( 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.

A recent fixed-income market overview highlights the Bank of America Corporation bond identified by ISIN US06051GJK67 and CUSIP 06051GJK6. Bank of America Corporation, a leading global financial institution providing a comprehensive suite of banking, investing, and financial management services, issued this debt instrument in the United States. This bond, denominated in USD, features a coupon rate of 1.197% with payments made semi-annually. The total issuance size amounts to $2,500,000,000, with a minimum purchase amount established at $2,000. Currently quoted at a market price of 98.664% of par value, the bond has a maturity date of October 23, 2026. It holds investment-grade credit ratings from major agencies, specifically an A- from Standard & Poor's and an A1 from Moody's.
DateClean price
03/31/202699.99%
01/19/202699.99%
11/17/202599.99%
09/22/202599.66%
07/31/202599.20%
06/03/202598.66%
03/14/202597.80%
01/20/202597.33%
11/24/202496.75%
10/05/202496.56%
08/19/202495.59%
08/07/2024100.00%
03/30/202493.62%
08/24/202391.55%
07/31/202391.55%
07/07/202391.55%
06/13/202391.55%
05/20/202391.55%
04/26/202391.55%
04/02/202391.55%
03/09/202391.55%
02/14/202391.55%
01/22/202391.55%
12/30/202291.55%
12/07/202291.55%
11/14/202291.55%
10/22/202291.55%
10/01/202291.55%
09/10/202291.55%
08/20/202291.55%
07/30/202291.55%
07/09/202291.55%
06/18/202291.55%
05/28/202291.55%
05/13/202290.29%