Bond Bank of America 6.8% ( US638585BF51 ) in USD

Issuer Bank of America
Market price refresh price now   103.636 %  ▲ 
Country  United States
ISIN code  US638585BF51 ( in USD )
Interest rate 6.8% per year ( payment 2 times a year)
Maturity 03/14/2028



Prospectus brochure of the bond Bank of America US638585BF51 en USD 6.8%, maturity 03/14/2028




Minimal amount 1 000 USD
Total amount 242 000 000 USD
Cusip 638585BF5
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 03/15/2027 ( In 140 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 US638585BF51, pays a coupon of 6.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/14/2028

The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US638585BF51, 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 US638585BF51, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/17/2026103.64%
08/07/2024100.00%
02/02/2024106.65%
11/09/2023103.32%
09/22/2023101.92%
09/10/2023104.00%
08/17/2023103.64%
07/24/2023103.64%
06/30/2023103.64%
06/06/2023103.64%
05/13/2023103.64%
04/20/2023106.11%
04/02/2023107.00%
03/14/2023108.00%
02/20/2023108.00%
01/30/2023106.80%
01/08/2023104.87%
12/17/2022106.24%
11/25/2022103.26%
11/03/2022119.50%
10/15/2022102.00%
09/29/2022124.79%
09/08/2022124.79%
08/18/2022124.79%
07/28/2022124.79%
07/07/2022124.79%
06/16/2022124.79%
05/26/2022124.79%
05/05/2022124.79%
04/14/2022124.79%
03/24/2022124.79%
03/03/2022124.79%
02/10/2022124.79%
01/20/2022124.79%
12/30/2021124.79%
12/09/2021124.79%
11/18/2021124.79%
10/28/2021124.79%
10/07/2021124.79%
09/16/2021124.79%
08/26/2021124.79%
08/05/2021124.79%
07/15/2021124.79%
06/24/2021124.79%
06/03/2021124.79%
05/13/2021124.79%
04/22/2021124.79%
04/03/2021124.79%
03/16/2021124.79%
02/27/2021124.79%
02/10/2021124.79%
01/25/2021124.79%
01/14/2021124.79%
12/28/2020124.79%
12/11/2020124.79%
11/24/2020124.79%
11/07/2020124.79%
10/27/2020124.67%
10/19/2020124.95%
10/12/2020124.99%
10/04/2020125.95%
09/26/2020125.97%
09/18/2020125.86%
09/10/2020126.02%
09/02/2020123.66%
08/25/2020122.71%
08/17/2020122.40%
08/10/2020123.33%
08/03/2020123.63%
07/26/2020123.57%
07/18/2020123.20%
07/10/2020123.58%
07/03/2020122.88%
06/26/2020122.94%
06/18/2020120.75%