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Bond Bank of America 6.7% ( US338915AM36 ) in USD

Issuer	Bank of America
Market price	103.92 %  ▼
Country	United States
ISIN code	US338915AM36 ( in USD )
Interest rate	6.7% per year ( payment 2 times a year)
Maturity	07/14/2028
Minimal amount	1 000 USD
Total amount	157 000 000 USD
Cusip	338915AM3
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Next Coupon	01/15/2027 ( In 81 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. The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US338915AM36, pays a coupon of 6.7% per year. The coupons are paid 2 times per year and the Bond maturity is 07/14/2028 The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US338915AM36, was rated A3 ( 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 US338915AM36, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 05/14/2026 103.92% 02/26/2026 106.37% 12/24/2025 106.62% 10/28/2025 107.08% 09/03/2025 106.19% 07/09/2025 106.39% 04/30/2025 105.80% 02/14/2025 106.48% 01/06/2025 106.46% 11/04/2024 106.66% 09/13/2024 108.23% 08/07/2024 100.00% 03/20/2024 104.74% 08/22/2023 127.85% 07/29/2023 127.85% 07/05/2023 127.85% 06/11/2023 127.85% 05/18/2023 127.85% 04/24/2023 127.85% 03/31/2023 127.85% 03/07/2023 127.85% 02/12/2023 127.85% 01/20/2023 127.85% 12/28/2022 127.85% 12/05/2022 127.85% 11/12/2022 127.85% 10/22/2022 127.85% 10/03/2022 127.85% 09/16/2022 127.85% 08/30/2022 127.85% 08/13/2022 127.85% 07/29/2022 127.85% 07/14/2022 127.85% 06/29/2022 127.85% 06/14/2022 127.85% 05/31/2022 127.85% 05/16/2022 127.85% 04/30/2022 127.85% 04/15/2022 127.85% 03/30/2022 127.85% 03/16/2022 127.85% 03/01/2022 127.85% 02/11/2022 127.85% 01/27/2022 127.85% 01/08/2022 127.85% 12/22/2021 127.85% 12/06/2021 127.85% 11/20/2021 127.85% 11/06/2021 127.85% 10/23/2021 127.85% 10/09/2021 127.85% 09/24/2021 127.85% 09/06/2021 127.85% 08/23/2021 127.85% 08/11/2021 127.85% 07/30/2021 127.85% 07/17/2021 127.85% 07/04/2021 127.85% 06/20/2021 127.85% 06/05/2021 127.85% 05/18/2021 112.25% 05/01/2021 112.25% 04/10/2021 112.25% 03/24/2021 112.25% 03/08/2021 112.25% 02/20/2021 112.25% 02/04/2021 112.25% 01/22/2021 112.25% 01/10/2021 112.25% 12/31/2020 112.25% 12/15/2020 112.25% 12/02/2020 112.25% 11/19/2020 112.25% 11/04/2020 112.25% 10/26/2020 112.25% 10/19/2020 112.25% 10/11/2020 112.25% 10/03/2020 112.25% 09/25/2020 112.25% 09/18/2020 112.25% 09/11/2020 112.25% 09/03/2020 112.25% 08/27/2020 112.25% 08/19/2020 112.25% 08/12/2020 112.25% 08/04/2020 112.25% 07/27/2020 112.25% 07/19/2020 112.25% 07/11/2020 112.25% 07/03/2020 112.25% 06/26/2020 112.25% 06/18/2020 112.25%