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Bond Bank of America Corporation 2.687% ( US06051GJT76 ) in USD

Issuer	Bank of America Corporation
Market price	100.00 %  ▲
Country	United States
ISIN code	US06051GJT76 ( in USD )
Interest rate	2.687% per year ( payment 2 times a year)
Maturity	22/04/2032
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	4 500 000 000 USD
Cusip	06051GJT7
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Next Coupon	22/10/2026 ( In 39 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. The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06051GJT76, pays a coupon of 2.687% per year. The coupons are paid 2 times per year and the Bond maturity is 22/04/2032 The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06051GJT76, 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 US06051GJT76, 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% 19/09/2023 80.62% 26/08/2023 81.01% 02/08/2023 82.28% 09/07/2023 81.71% 15/06/2023 82.39% 22/05/2023 81.94% 29/04/2023 83.63% 08/04/2023 84.00% 21/03/2023 83.38% 26/02/2023 81.31% 04/02/2023 85.00% 15/01/2023 83.09% 23/12/2022 81.11% 30/11/2022 80.72% 08/11/2022 77.41% 18/10/2022 100.49% 27/09/2022 100.49% 06/09/2022 100.49% 16/08/2022 100.49% 26/07/2022 100.49% 05/07/2022 100.49% 14/06/2022 100.49% 24/05/2022 100.49% 03/05/2022 100.49% 12/04/2022 100.49% 22/03/2022 100.49% 01/03/2022 100.49% 08/02/2022 100.49% 18/01/2022 100.49% 28/12/2021 100.49% 07/12/2021 100.49% 16/11/2021 100.49% 02/11/2021 101.38% 19/10/2021 100.92% 05/10/2021 101.82% 19/09/2021 103.57% 01/09/2021 103.75% 20/08/2021 104.07% 08/08/2021 103.65% 26/07/2021 104.21% 13/07/2021 103.48% 29/06/2021 102.32% 15/06/2021 102.49% 29/05/2021 101.53% 12/05/2021 99.84% 24/04/2021 100.00%