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Bond Bank of America 4.1% ( US06053FAA75 ) in USD

Issuer	Bank of America
Market price	109.71 %  ▲
Country	United States
ISIN code	US06053FAA75 ( in USD )
Interest rate	4.1% per year ( payment 2 times a year)
Maturity	23/07/2023 - 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 23/07/2023 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 07/08/2024 100.00% 14/07/2023 99.85% 20/06/2023 99.85% 09/06/2023 109.16% 16/05/2023 109.16% 22/04/2023 109.16% 29/03/2023 109.16% 05/03/2023 109.16% 10/02/2023 109.16% 18/01/2023 109.16% 26/12/2022 109.16% 03/12/2022 109.16% 10/11/2022 109.16% 20/10/2022 109.16% 29/09/2022 109.16% 08/09/2022 109.16% 18/08/2022 109.16% 28/07/2022 109.16% 07/07/2022 109.16% 16/06/2022 109.16% 26/05/2022 109.16% 05/05/2022 109.16% 14/04/2022 109.16% 24/03/2022 109.16% 03/03/2022 109.16% 10/02/2022 109.16% 20/01/2022 109.16% 30/12/2021 109.16% 09/12/2021 109.16% 18/11/2021 109.16% 28/10/2021 109.16% 07/10/2021 109.16% 16/09/2021 109.16% 26/08/2021 109.16% 05/08/2021 109.16% 15/07/2021 109.16% 24/06/2021 109.16% 03/06/2021 109.16% 13/05/2021 109.16% 22/04/2021 109.16% 03/04/2021 109.16% 16/03/2021 109.16% 27/02/2021 109.16% 10/02/2021 109.16% 25/01/2021 109.16% 15/01/2021 109.16% 29/12/2020 109.16% 12/12/2020 109.16% 29/11/2020 109.38% 14/11/2020 109.36% 01/11/2020 109.32% 24/10/2020 109.58% 17/10/2020 109.58% 09/10/2020 109.83% 01/10/2020 109.56% 24/09/2020 109.67% 16/09/2020 109.89% 08/09/2020 110.13% 01/09/2020 110.24% 24/08/2020 110.21% 16/08/2020 110.30% 08/08/2020 110.31% 01/08/2020 110.22% 25/07/2020 110.17% 17/07/2020 109.75% 09/07/2020 110.04% 02/07/2020 109.55% 24/06/2020 109.69% 16/06/2020 109.71%