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

Issuer Bank of America Corporation
Market price refresh price now   90.29 %  ▼ 
Country  United States
ISIN code  US06051GJK67 ( in USD )
Interest rate 1.197% per year ( payment 2 times a year)
Maturity 23/10/2026



Prospectus brochure in PDF format

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 )
Next Coupon 24/10/2026 ( In 41 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.

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
31/03/202699.99%
19/01/202699.99%
17/11/202599.99%
22/09/202599.66%
31/07/202599.20%
03/06/202598.66%
14/03/202597.80%
20/01/202597.33%
24/11/202496.75%
05/10/202496.56%
19/08/202495.59%
07/08/2024100.00%
30/03/202493.62%
24/08/202391.55%
31/07/202391.55%
07/07/202391.55%
13/06/202391.55%
20/05/202391.55%
26/04/202391.55%
02/04/202391.55%
09/03/202391.55%
14/02/202391.55%
22/01/202391.55%
30/12/202291.55%
07/12/202291.55%
14/11/202291.55%
22/10/202291.55%
01/10/202291.55%
10/09/202291.55%
20/08/202291.55%
30/07/202291.55%
09/07/202291.55%
18/06/202291.55%
28/05/202291.55%
13/05/202290.29%