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Bond Bank of America 4.1% ( US06053FAA75 ) in USD

Issuer	Bank of America
Market price	100 %  ▲
Country	United States
ISIN code	US06053FAA75 ( in USD )
Interest rate	4.1% per year ( payment 2 times a year)
Maturity	07/23/2023 - Bond has expired
Prospectus brochure of the bond Bank of America US06053FAA75 in USD 4.1%, expired
Minimal amount	2 000 USD
Total amount	2 000 000 000 USD
Cusip	06053FAA7
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 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 US06053FAA75, pays a coupon of 4.1% per year. The coupons are paid 2 times per year and the Bond maturity is 07/23/2023 The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US06053FAA75, 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 US06053FAA75, 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% 07/14/2023 99.85% 06/20/2023 99.85% 06/09/2023 109.16% 05/16/2023 109.16% 04/22/2023 109.16% 03/29/2023 109.16% 03/05/2023 109.16% 02/10/2023 109.16% 01/18/2023 109.16% 12/26/2022 109.16% 12/03/2022 109.16% 11/10/2022 109.16% 10/20/2022 109.16% 09/29/2022 109.16% 09/08/2022 109.16% 08/18/2022 109.16% 07/28/2022 109.16% 07/07/2022 109.16% 06/16/2022 109.16% 05/26/2022 109.16% 05/05/2022 109.16% 04/14/2022 109.16% 03/24/2022 109.16% 03/03/2022 109.16% 02/10/2022 109.16% 01/20/2022 109.16% 12/30/2021 109.16% 12/09/2021 109.16% 11/18/2021 109.16% 10/28/2021 109.16% 10/07/2021 109.16% 09/16/2021 109.16% 08/26/2021 109.16% 08/05/2021 109.16% 07/15/2021 109.16% 06/24/2021 109.16% 06/03/2021 109.16% 05/13/2021 109.16% 04/22/2021 109.16% 04/03/2021 109.16% 03/16/2021 109.16% 02/27/2021 109.16% 02/10/2021 109.16% 01/25/2021 109.16% 01/15/2021 109.16% 12/29/2020 109.16% 12/12/2020 109.16% 11/29/2020 109.38% 11/14/2020 109.36% 11/01/2020 109.32% 10/24/2020 109.58% 10/17/2020 109.58% 10/09/2020 109.83% 10/01/2020 109.56% 09/24/2020 109.67% 09/16/2020 109.89% 09/08/2020 110.13% 09/01/2020 110.24% 08/24/2020 110.21% 08/16/2020 110.30% 08/08/2020 110.31% 08/01/2020 110.22% 07/25/2020 110.17% 07/17/2020 109.75% 07/09/2020 110.04% 07/02/2020 109.55% 06/24/2020 109.69% 06/16/2020 109.71%