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Bond Bank of America 6.7% ( US338915AM36 ) in USD

Issuer	Bank of America
Market price	112.25 %  ▲
Country	United States
ISIN code	US338915AM36 ( in USD )
Interest rate	6.7% per year ( payment 2 times a year)
Maturity	14/07/2028
Prospectus brochure in PDF format
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	15/01/2027 ( In 142 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 14/07/2028 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 14/05/2026 103.92% 26/02/2026 106.37% 24/12/2025 106.62% 28/10/2025 107.08% 03/09/2025 106.19% 09/07/2025 106.39% 30/04/2025 105.80% 14/02/2025 106.48% 06/01/2025 106.46% 04/11/2024 106.66% 13/09/2024 108.23% 07/08/2024 100.00% 20/03/2024 104.74% 22/08/2023 127.85% 29/07/2023 127.85% 05/07/2023 127.85% 11/06/2023 127.85% 18/05/2023 127.85% 24/04/2023 127.85% 31/03/2023 127.85% 07/03/2023 127.85% 12/02/2023 127.85% 20/01/2023 127.85% 28/12/2022 127.85% 05/12/2022 127.85% 12/11/2022 127.85% 22/10/2022 127.85% 03/10/2022 127.85% 16/09/2022 127.85% 30/08/2022 127.85% 13/08/2022 127.85% 29/07/2022 127.85% 14/07/2022 127.85% 29/06/2022 127.85% 14/06/2022 127.85% 31/05/2022 127.85% 16/05/2022 127.85% 30/04/2022 127.85% 15/04/2022 127.85% 30/03/2022 127.85% 16/03/2022 127.85% 01/03/2022 127.85% 11/02/2022 127.85% 27/01/2022 127.85% 08/01/2022 127.85% 22/12/2021 127.85% 06/12/2021 127.85% 20/11/2021 127.85% 06/11/2021 127.85% 23/10/2021 127.85% 09/10/2021 127.85% 24/09/2021 127.85% 06/09/2021 127.85% 23/08/2021 127.85% 11/08/2021 127.85% 30/07/2021 127.85% 17/07/2021 127.85% 04/07/2021 127.85% 20/06/2021 127.85% 05/06/2021 127.85% 18/05/2021 112.25% 01/05/2021 112.25% 10/04/2021 112.25% 24/03/2021 112.25% 08/03/2021 112.25% 20/02/2021 112.25% 04/02/2021 112.25% 22/01/2021 112.25% 10/01/2021 112.25% 31/12/2020 112.25% 15/12/2020 112.25% 02/12/2020 112.25% 19/11/2020 112.25% 04/11/2020 112.25% 26/10/2020 112.25% 19/10/2020 112.25% 11/10/2020 112.25% 03/10/2020 112.25% 25/09/2020 112.25% 18/09/2020 112.25% 11/09/2020 112.25% 03/09/2020 112.25% 27/08/2020 112.25% 19/08/2020 112.25% 12/08/2020 112.25% 04/08/2020 112.25% 27/07/2020 112.25% 19/07/2020 112.25% 11/07/2020 112.25% 03/07/2020 112.25% 26/06/2020 112.25% 18/06/2020 112.25%