Bond Bank of America Corporation 0.976% ( US06051GJR11 ) in USD

Issuer Bank of America Corporation
Market price 100.00 %  ▲ 
Country  United States
ISIN code  US06051GJR11 ( in USD )
Interest rate 0.976% per year ( payment 2 times a year)
Maturity 22/04/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 2 250 000 000 USD
Cusip 06051GJR1
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 US06051GJR11, pays a coupon of 0.976% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/04/2025

The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06051GJR11, 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 US06051GJR11, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/03/202599.90%
21/01/202599.90%
25/11/202499.90%
06/10/202499.90%
19/08/202499.90%
07/08/2024100.00%
22/01/202498.74%
11/01/202498.61%
27/10/202397.27%
12/09/202396.71%
17/08/202396.37%
24/07/202396.56%
01/07/202395.85%
07/06/202395.80%
14/05/202395.52%
21/04/202395.13%
03/04/202395.28%
16/03/202394.50%
21/02/202394.72%
31/01/202394.72%
09/01/202394.09%
18/12/202292.85%
26/11/202292.30%
03/11/202292.40%
14/10/202292.76%
26/09/202293.06%
09/09/202294.30%
24/08/202294.61%
09/08/202294.59%
25/07/202294.60%
10/07/202294.15%
25/06/202294.13%
11/06/202294.54%
28/05/202295.35%
12/05/202294.76%
27/04/202294.90%
11/04/202295.18%
27/03/202295.75%
12/03/202295.92%
25/02/202296.65%
06/02/202297.74%
22/01/202298.49%
02/01/202299.22%
16/12/202199.07%
29/11/202199.11%
14/11/202199.38%
01/11/202199.47%
18/10/202199.89%
04/10/2021100.62%
16/09/2021100.56%
30/08/2021100.43%
18/08/202199.82%
06/08/2021100.34%
25/07/2021100.45%
13/07/2021100.22%
30/06/2021100.26%
16/06/2021100.03%
30/05/2021100.72%
13/05/2021100.34%
24/04/2021100.00%