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

Bank of America Corporation

100.00 % ▲

United States

US06051GJU40 ( in USD )

0.7% per year ( payment 4 times a year)

21/04/2025 - Bond has expired

Prospectus brochure in PDF format

2 000 USD

600 000 000 USD

06051GJU4

A- ( Upper medium grade - Investment-grade )

A2 ( Upper medium grade - Investment-grade )

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
07/08/2024	100.00%
25/10/2023	99.93%
09/09/2023	99.94%
13/08/2023	99.93%
20/07/2023	99.80%
27/06/2023	99.96%
03/06/2023	99.84%
10/05/2023	99.69%
17/04/2023	98.88%
30/03/2023	98.38%
09/03/2023	100.00%
14/02/2023	99.32%
25/01/2023	99.10%
03/01/2023	98.82%
12/12/2022	98.27%
20/11/2022	98.23%
29/10/2022	98.28%
09/10/2022	98.09%
28/09/2022	97.43%
11/09/2022	98.41%
25/08/2022	98.09%
10/08/2022	97.72%
25/07/2022	98.15%
09/07/2022	98.09%
24/06/2022	98.33%
10/06/2022	99.22%
26/05/2022	99.12%
10/05/2022	99.11%
25/04/2022	99.30%
09/04/2022	99.78%
25/03/2022	99.21%
10/03/2022	99.81%
23/02/2022	100.24%
04/02/2022	100.31%
20/01/2022	100.32%
01/01/2022	100.44%
16/12/2021	100.33%
29/11/2021	100.51%
14/11/2021	100.63%
01/11/2021	100.62%
18/10/2021	100.78%
04/10/2021	100.90%
17/09/2021	100.62%
31/08/2021	100.63%
19/08/2021	100.67%
07/08/2021	100.58%
25/07/2021	100.53%
13/07/2021	100.52%
30/06/2021	100.51%
16/06/2021	100.64%
30/05/2021	100.58%
13/05/2021	100.46%
24/04/2021	100.00%