Bond Bank of America Corporation 6.22% ( US59022CAB90 ) in USD

Issuer Bank of America Corporation
Market price refresh price now   107.77 %  ▲ 
Country  United States
ISIN code  US59022CAB90 ( in USD )
Interest rate 6.22% per year ( payment 2 times a year)
Maturity 15/09/2026



Prospectus brochure of the bond Bank of America Corporation US59022CAB90 en USD 6.22%, maturity 15/09/2026


Minimal amount 100 000 USD
Total amount 1 350 000 000 USD
Cusip 59022CAB9
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 15/09/2026 ( In 2 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 US59022CAB90, pays a coupon of 6.22% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/09/2026

The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US59022CAB90, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US59022CAB90, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
09/04/2024101.98%
26/08/2023107.77%
02/08/2023107.77%
09/07/2023107.77%
15/06/2023107.77%
22/05/2023107.77%
28/04/2023107.77%
04/04/2023107.77%
11/03/2023107.77%
16/02/2023107.77%
24/01/2023107.77%
01/01/2023107.77%
09/12/2022107.77%
16/11/2022107.77%
24/10/2022107.77%
03/10/2022107.77%
12/09/2022107.77%
22/08/2022107.77%
01/08/2022107.77%
11/07/2022107.77%
20/06/2022107.77%
30/05/2022107.77%
09/05/2022107.77%