Bond Bank of America Corporation 4.375% ( US06055H4002 ) in USD

Issuer Bank of America Corporation
Market price refresh price now   24.98 %  ▲ 
Country  United States
ISIN code  US06055H4002 ( in USD )
Interest rate 4.375% per year ( payment 4 times a year)
Maturity 03/05/2028



Prospectus brochure in PDF format

Minimal amount 25 USD
Total amount 1 100 000 000 USD
Cusip 06055H400
Standard & Poor's ( S&P ) rating /
Moody's rating /
Next Coupon 03/11/2026 ( In 51 days )
Detailed description Bank of America Corporation is a multinational financial services corporation headquartered in Charlotte, North Carolina, offering a wide range of financial products and services to individuals, small businesses, and large corporations worldwide.

The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06055H4002, pays a coupon of 4.375% per year.
The coupons are paid 4 times per year and the Bond maturity is 03/05/2028
DateClean price
06/03/202618.11%
31/12/202518.01%
04/11/202518.27%
09/09/202518.84%
16/07/202517.66%
14/05/202517.47%
27/02/202519.52%
10/01/202519.05%
11/11/202419.98%
26/09/202421.43%
11/08/202419.72%
07/08/2024100.00%
12/12/202318.42%
21/08/202318.85%
28/07/202318.85%
04/07/202318.85%
10/06/202318.85%
17/05/202318.82%
24/04/202319.73%
05/04/202319.07%
19/03/202318.99%
25/02/202319.12%
03/02/202320.08%
15/01/202319.08%
23/12/202218.05%
30/11/202218.44%
08/11/202220.13%
18/10/202220.13%
27/09/202220.13%
06/09/202220.13%
16/08/202220.13%
26/07/202220.13%
11/07/202219.56%
25/06/202219.04%
10/06/202219.03%
26/05/202219.50%
10/05/202218.04%
25/04/202218.98%
09/04/202220.67%
24/03/202221.20%
09/03/202221.70%
22/02/202221.84%
03/02/202223.59%
18/01/202224.68%
29/12/202125.54%
13/12/202125.24%
26/11/202124.85%
12/11/202125.20%
29/10/202125.48%
15/10/202125.95%
02/10/202126.40%
14/09/202126.20%
29/08/202126.14%
17/08/202125.99%
05/08/202126.13%
23/07/202125.86%
10/07/202126.56%
26/06/202125.90%
12/06/202125.83%
24/05/202125.41%
07/05/202125.42%
17/04/202125.54%
31/03/202124.98%