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Bond Bank of America Corporation 0.7% ( US06051GJU40 ) in USD

Issuer	Bank of America Corporation
Market price	100 %  ▲
Country	United States
ISIN code	US06051GJU40 ( in USD )
Interest rate	0.7% per year ( payment 4 times a year)
Maturity	04/21/2025 - Bond has expired
Minimal amount	2 000 USD
Total amount	600 000 000 USD
Cusip	06051GJU4
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. Bank of America Corporation issued a USD 600,000,000 bond (CUSIP: 06051GJU4, ISIN: US06051GJU40) maturing on April 21, 2025, with a 0.7% coupon rate, paying quarterly, currently trading at 100% of par, minimum purchase 2,000, rated A- by S&P and A2 by Moody's.
Date Clean price 08/07/2024 100.00% 10/25/2023 99.93% 09/09/2023 99.94% 08/13/2023 99.93% 07/20/2023 99.80% 06/27/2023 99.96% 06/03/2023 99.84% 05/10/2023 99.69% 04/17/2023 98.88% 03/30/2023 98.38% 03/09/2023 100.00% 02/14/2023 99.32% 01/25/2023 99.10% 01/03/2023 98.82% 12/12/2022 98.27% 11/20/2022 98.23% 10/29/2022 98.28% 10/09/2022 98.09% 09/28/2022 97.43% 09/11/2022 98.41% 08/25/2022 98.09% 08/10/2022 97.72% 07/25/2022 98.15% 07/09/2022 98.09% 06/24/2022 98.33% 06/10/2022 99.22% 05/26/2022 99.12% 05/10/2022 99.11% 04/25/2022 99.30% 04/09/2022 99.78% 03/25/2022 99.21% 03/10/2022 99.81% 02/23/2022 100.24% 02/04/2022 100.31% 01/20/2022 100.32% 01/01/2022 100.44% 12/16/2021 100.33% 11/29/2021 100.51% 11/14/2021 100.63% 11/01/2021 100.62% 10/18/2021 100.78% 10/04/2021 100.90% 09/17/2021 100.62% 08/31/2021 100.63% 08/19/2021 100.67% 08/07/2021 100.58% 07/25/2021 100.53% 07/13/2021 100.52% 06/30/2021 100.51% 06/16/2021 100.64% 05/30/2021 100.58% 05/13/2021 100.46% 04/24/2021 100.00%