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

Issuer Bank of America Corporation
Market price refresh price now   18.11 %  ▲ 
Country  United States
ISIN code  US06055H4002 ( in USD )
Interest rate 4.375% per year ( payment 4 times a year)
Maturity 05/03/2028
Minimal amount 25 USD
Total amount 1 100 000 000 USD
Cusip 06055H400
Standard & Poor's ( S&P ) rating /
Moody's rating /
Next Coupon 11/03/2026 ( In 8 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 05/03/2028
DateClean price
03/06/202618.11%
12/31/202518.01%
11/04/202518.27%
09/09/202518.84%
07/16/202517.66%
05/14/202517.47%
02/27/202519.52%
01/10/202519.05%
11/11/202419.98%
09/26/202421.43%
08/11/202419.72%
08/07/2024100.00%
12/12/202318.42%
08/21/202318.85%
07/28/202318.85%
07/04/202318.85%
06/10/202318.85%
05/17/202318.82%
04/24/202319.73%
04/05/202319.07%
03/19/202318.99%
02/25/202319.12%
02/03/202320.08%
01/15/202319.08%
12/23/202218.05%
11/30/202218.44%
11/08/202220.13%
10/18/202220.13%
09/27/202220.13%
09/06/202220.13%
08/16/202220.13%
07/26/202220.13%
07/11/202219.56%
06/25/202219.04%
06/10/202219.03%
05/26/202219.50%
05/10/202218.04%
04/25/202218.98%
04/09/202220.67%
03/24/202221.20%
03/09/202221.70%
02/22/202221.84%
02/03/202223.59%
01/18/202224.68%
12/29/202125.54%
12/13/202125.24%
11/26/202124.85%
11/12/202125.20%
10/29/202125.48%
10/15/202125.95%
10/02/202126.40%
09/14/202126.20%
08/29/202126.14%
08/17/202125.99%
08/05/202126.13%
07/23/202125.86%
07/10/202126.56%
06/26/202125.90%
06/12/202125.83%
05/24/202125.41%
05/07/202125.42%
04/17/202125.54%
03/31/202124.98%