Bond Bank of America 2.299% ( US06051GKA66 ) in USD

Issuer Bank of America
Market price refresh price now   97.08 %  ▲ 
Country  United States
ISIN code  US06051GKA66 ( in USD )
Interest rate 2.299% per year ( payment 2 times a year)
Maturity 20/07/2032



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 3 750 000 000 USD
Cusip 06051GKA6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 21/01/2027 ( In 148 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.

Bank of America issued a USD 3,750,000,000 bond (CUSIP: 06051GKA6, ISIN: US06051GKA66) maturing on July 20, 2032, currently trading at 85.264% of its face value with a 2.299% coupon rate, paying semi-annually, and rated A- by S&P and A1 by Moody's, with a minimum purchase size of 2,000.
DateClean price
13/04/202688.91%
28/01/202689.39%
26/11/202589.75%
30/09/202588.73%
08/08/202587.96%
11/06/202585.75%
28/03/202585.06%
25/01/202583.39%
04/12/202485.26%
12/10/202485.39%
25/08/202485.22%
07/08/2024100.00%
31/10/202374.25%
15/09/202377.85%
21/08/202377.51%
28/07/202379.73%
05/07/202379.30%
12/06/202379.45%
19/05/202380.51%
25/04/202380.51%
05/04/202381.08%
18/03/202380.26%
23/02/202378.79%
02/02/202382.67%
13/01/202380.18%
21/12/202277.70%
29/11/202277.57%
07/11/202274.57%
18/10/202272.88%
30/09/202274.68%
13/09/202278.94%
28/08/202281.67%
12/08/202283.47%
28/07/202282.77%
13/07/202281.79%
28/06/202280.47%
13/06/202281.46%
30/05/202285.19%
15/05/202282.50%
30/04/202282.67%
15/04/202283.99%
30/03/202289.02%
15/03/202287.90%
28/02/202291.82%
09/02/202292.82%
25/01/202295.06%
05/01/202296.97%
04/01/202297.08%