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Bond Bank of America 3.311% ( US06051GJW06 ) in USD

Issuer	Bank of America
Market price	100 %  ▲
Country	United States
ISIN code	US06051GJW06 ( in USD )
Interest rate	3.311% per year ( payment 2 times a year)
Maturity	04/21/2042
Minimal amount	2 000 USD
Total amount	3 500 000 000 USD
Cusip	06051GJW0
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Next Coupon	04/22/2027 ( In 178 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 US06051GJW06, pays a coupon of 3.311% per year. The coupons are paid 2 times per year and the Bond maturity is 04/21/2042 The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06051GJW06, was rated A2 ( 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 US06051GJW06, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 02/06/2024 77.55% 12/26/2023 78.41% 12/19/2023 79.34% 12/18/2023 79.34% 12/15/2023 79.25% 12/14/2023 78.97% 10/19/2023 65.97% 10/18/2023 66.63% 10/16/2023 68.05% 10/12/2023 69.26% 10/11/2023 69.12% 10/10/2023 68.33% 10/09/2023 67.31% 10/08/2023 67.43% 10/07/2023 67.37% 10/06/2023 67.30% 10/05/2023 67.90% 10/04/2023 68.90% 10/03/2023 68.38% 09/30/2023 69.35% 09/29/2023 69.65% 09/28/2023 69.81% 09/27/2023 70.64% 09/08/2023 73.57% 08/13/2023 74.24% 07/20/2023 76.24% 07/19/2023 76.53% 07/18/2023 77.50% 07/17/2023 76.22% 07/15/2023 76.89% 07/14/2023 77.25% 07/13/2023 77.25% 07/11/2023 74.84% 07/10/2023 74.58% 07/08/2023 74.12% 07/07/2023 74.47% 07/06/2023 74.63% 07/05/2023 75.52% 07/03/2023 76.48% 06/30/2023 75.54% 06/29/2023 76.54% 06/28/2023 75.88% 06/27/2023 76.04% 06/23/2023 76.29% 06/22/2023 75.67% 06/21/2023 76.21% 06/16/2023 75.52% 06/15/2023 74.80% 06/10/2023 74.62% 06/09/2023 74.62% 06/07/2023 75.17% 06/06/2023 75.43% 06/03/2023 75.44% 06/01/2023 75.53% 05/31/2023 74.89% 05/30/2023 74.89% 05/27/2023 74.05% 05/26/2023 73.61% 05/24/2023 73.69% 05/23/2023 74.14% 05/18/2023 74.60% 05/17/2023 74.68% 05/15/2023 75.00% 05/13/2023 75.92% 05/11/2023 76.08% 05/10/2023 75.02% 05/04/2023 76.20% 05/03/2023 77.00% 05/02/2023 76.56% 04/28/2023 77.43% 04/25/2023 77.16% 04/20/2023 77.20% 04/18/2023 76.31% 04/13/2023 77.55% 04/12/2023 77.23% 04/10/2023 77.15% 04/07/2023 78.10% 04/06/2023 78.03% 04/05/2023 78.11% 04/04/2023 77.70% 04/01/2023 77.30% 03/31/2023 76.26% 03/30/2023 75.60% 03/28/2023 75.77% 03/25/2023 76.51% 03/23/2023 76.33% 03/22/2023 77.02% 03/21/2023 76.33% 03/18/2023 76.82% 03/17/2023 76.26% 03/16/2023 76.06% 03/15/2023 75.33% 03/14/2023 74.55% 03/10/2023 75.91% 03/09/2023 75.51% 03/08/2023 75.59% 03/06/2023 75.50% 03/04/2023 75.49% 03/03/2023 73.74% 03/02/2023 74.17% 03/01/2023 74.55% 02/28/2023 74.78% 02/25/2023 74.58% 02/24/2023 75.55% 02/23/2023 75.41% 02/22/2023 74.78% 02/17/2023 75.93% 02/15/2023 77.56% 02/13/2023 77.93% 02/11/2023 77.60% 02/10/2023 78.50% 02/09/2023 79.41% 02/08/2023 78.64% 02/07/2023 80.11% 02/04/2023 82.34% 02/03/2023 81.92% 02/02/2023 81.07% 02/01/2023 80.49% 01/28/2023 80.40% 01/25/2023 80.64% 01/22/2023 80.52% 01/06/2023 74.97% 01/04/2023 74.77% 01/02/2023 74.26% 12/31/2022 74.26% 12/28/2022 74.29% 12/24/2022 75.40% 12/23/2022 76.00% 12/22/2022 75.78% 12/21/2022 75.81% 12/19/2022 76.77% 12/17/2022 78.08% 12/16/2022 79.15% 12/14/2022 78.98% 12/12/2022 77.70% 12/10/2022 77.55% 12/09/2022 79.00% 12/08/2022 79.01% 12/06/2022 78.16% 12/05/2022 77.49% 12/03/2022 78.45% 12/01/2022 76.37% 11/30/2022 76.37% 11/29/2022 75.25% 11/28/2022 76.06% 11/26/2022 76.75% 11/21/2022 74.98% 11/19/2022 75.01% 11/18/2022 74.12% 11/17/2022 73.64% 11/15/2022 72.48% 11/14/2022 72.62% 11/12/2022 72.62% 11/11/2022 72.62% 11/10/2022 69.87% 11/08/2022 69.62% 11/07/2022 69.01% 11/05/2022 69.33% 11/04/2022 69.48% 11/03/2022 70.75% 11/01/2022 70.46% 10/31/2022 69.76% 10/29/2022 69.18% 10/28/2022 69.22% 10/27/2022 69.07% 10/26/2022 68.64% 10/25/2022 67.32% 10/08/2022 82.79% 09/17/2022 82.79% 08/27/2022 82.79% 08/06/2022 82.79% 07/16/2022 82.79% 06/25/2022 82.79% 06/04/2022 82.79% 05/14/2022 82.79% 04/23/2022 82.79% 04/08/2022 87.71% 03/23/2022 91.16% 03/08/2022 91.38% 02/21/2022 94.50% 02/03/2022 100.39% 01/18/2022 99.28% 12/29/2021 104.52% 12/13/2021 106.48% 11/26/2021 105.21% 11/12/2021 105.88% 10/29/2021 105.04% 10/15/2021 104.32% 10/02/2021 105.59% 09/14/2021 108.67% 08/29/2021 107.97% 08/17/2021 108.12% 08/05/2021 107.92% 07/24/2021 107.41% 07/12/2021 105.87% 06/29/2021 105.02% 06/15/2021 104.09% 05/29/2021 102.77% 05/12/2021 100.63% 04/24/2021 100.00%