Bond Bank of America 7.25% ( US638585AP43 ) in USD

Issuer Bank of America
Market price 110.00 %  ▲ 
Country  United States
ISIN code  US638585AP43 ( in USD )
Interest rate 7.25% per year ( payment 2 times a year)
Maturity 14/10/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 151 000 000 USD
Cusip 638585AP4
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
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 US638585AP43, pays a coupon of 7.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/10/2025

The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US638585AP43, 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 US638585AP43, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
25/09/202599.94%
05/08/2025100.53%
06/06/2025101.13%
21/03/2025101.50%
22/01/2025101.33%
27/11/2024102.22%
07/10/2024103.24%
20/08/2024102.64%
07/08/2024100.00%
23/01/2024103.56%
16/08/2023113.15%
23/07/2023113.15%
29/06/2023113.15%
05/06/2023113.15%
12/05/2023113.15%
18/04/2023113.15%
25/03/2023113.15%
01/03/2023113.15%
06/02/2023113.15%
14/01/2023113.15%
22/12/2022113.15%
29/11/2022113.15%
06/11/2022113.15%
16/10/2022113.15%
25/09/2022113.15%
04/09/2022113.15%
14/08/2022113.15%
24/07/2022113.15%
03/07/2022113.15%
12/06/2022113.15%
22/05/2022113.15%
01/05/2022113.15%
10/04/2022113.15%
20/03/2022113.15%
05/03/2022114.17%
17/02/2022115.32%
30/01/2022116.68%
11/01/2022100.00%
25/12/2021100.00%
09/12/2021100.00%
23/11/2021100.00%
09/11/2021100.00%
26/10/2021100.00%
12/10/2021100.00%
28/09/2021100.00%
08/09/2021100.00%
25/08/2021100.00%
13/08/2021100.00%
01/08/2021100.00%
20/07/2021100.00%
06/07/2021100.00%
22/06/2021100.00%
08/06/2021100.00%
20/05/2021110.00%
02/05/2021110.00%
11/04/2021124.81%
25/03/2021124.50%
08/03/2021123.02%
21/02/2021123.75%
05/02/2021126.59%
23/01/2021126.06%
11/01/2021124.80%
31/12/2020129.54%
16/12/2020126.89%
03/12/2020125.63%
20/11/2020126.06%
04/11/2020126.06%
26/10/2020110.00%
19/10/2020110.00%
11/10/2020110.00%
03/10/2020110.00%
25/09/2020110.00%
18/09/2020110.00%
10/09/2020110.00%
02/09/2020110.00%
26/08/2020110.00%
19/08/2020110.00%
11/08/2020110.00%
03/08/2020110.00%
27/07/2020110.00%
19/07/2020110.00%
11/07/2020110.00%
03/07/2020110.00%
26/06/2020110.00%
18/06/2020110.00%