• Presentation
• Bonds
• About
•  Français Italiano

Bond Bank of America 1.02% ( US06051GJV23 ) in USD

Issuer	Bank of America
Market price	100.891 %  ▲
Country	United States
ISIN code	US06051GJV23 ( in USD )
Interest rate	1.02% per year ( payment 4 times a year)
Maturity	07/21/2027
Minimal amount	2 000 USD
Total amount	400 000 000 USD
Cusip	06051GJV2
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Next Coupon	01/22/2027 ( In 88 days )
Detailed description	Bank of America is a multinational investment bank and financial services corporation headquartered in Charlotte, North Carolina, offering a wide range of financial products and services to individual and corporate clients globally. The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GJV23, pays a coupon of 1.02% per year. The coupons are paid 4 times per year and the Bond maturity is 07/21/2027 The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GJV23, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GJV23, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 02/20/2025 100.89% 01/08/2025 100.43% 11/09/2024 100.54% 09/24/2024 100.71% 08/09/2024 100.35% 08/07/2024 100.00% 11/01/2023 98.84% 09/15/2023 99.16% 08/21/2023 99.57% 07/29/2023 99.77% 07/05/2023 99.74% 06/11/2023 99.63% 05/18/2023 98.81% 04/24/2023 98.81% 04/05/2023 98.35% 04/04/2023 98.35% 03/17/2023 96.93% 02/23/2023 99.14% 02/21/2023 98.79% 01/29/2023 98.79% 01/06/2023 98.79% 12/14/2022 98.79% 11/21/2022 98.79% 10/29/2022 98.79% 10/08/2022 98.79% 09/18/2022 98.79% 08/28/2022 98.79% 08/07/2022 98.79% 07/17/2022 98.79% 06/26/2022 98.79% 06/05/2022 98.79% 05/15/2022 98.79% 04/24/2022 98.79% 04/09/2022 98.98% 03/24/2022 98.81% 03/10/2022 98.75% 02/24/2022 100.23% 02/05/2022 100.80% 01/21/2022 101.62% 01/01/2022 101.20% 12/16/2021 100.67% 11/30/2021 101.45% 11/15/2021 101.54% 11/01/2021 101.13% 10/18/2021 100.93% 10/05/2021 101.29% 09/18/2021 101.54% 08/31/2021 101.65% 08/19/2021 100.78% 08/07/2021 101.47% 07/26/2021 101.39% 07/14/2021 101.11% 06/30/2021 101.11% 06/16/2021 101.12% 05/30/2021 101.16% 05/13/2021 100.77% 04/24/2021 100.00%