Bond Bank of America 6.8% ( US638585BF51 ) in USD

Issuer Bank of America
Market price refresh price now   120.75 %  ▲ 
Country  United States
ISIN code  US638585BF51 ( in USD )
Interest rate 6.8% per year ( payment 2 times a year)
Maturity 14/03/2028



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


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 15/09/2026 ( In 20 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 14/03/2028

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
17/08/2026103.64%
07/08/2024100.00%
02/02/2024106.65%
09/11/2023103.32%
22/09/2023101.92%
10/09/2023104.00%
17/08/2023103.64%
24/07/2023103.64%
30/06/2023103.64%
06/06/2023103.64%
13/05/2023103.64%
20/04/2023106.11%
02/04/2023107.00%
14/03/2023108.00%
20/02/2023108.00%
30/01/2023106.80%
08/01/2023104.87%
17/12/2022106.24%
25/11/2022103.26%
03/11/2022119.50%
15/10/2022102.00%
29/09/2022124.79%
08/09/2022124.79%
18/08/2022124.79%
28/07/2022124.79%
07/07/2022124.79%
16/06/2022124.79%
26/05/2022124.79%
05/05/2022124.79%
14/04/2022124.79%
24/03/2022124.79%
03/03/2022124.79%
10/02/2022124.79%
20/01/2022124.79%
30/12/2021124.79%
09/12/2021124.79%
18/11/2021124.79%
28/10/2021124.79%
07/10/2021124.79%
16/09/2021124.79%
26/08/2021124.79%
05/08/2021124.79%
15/07/2021124.79%
24/06/2021124.79%
03/06/2021124.79%
13/05/2021124.79%
22/04/2021124.79%
03/04/2021124.79%
16/03/2021124.79%
27/02/2021124.79%
10/02/2021124.79%
25/01/2021124.79%
14/01/2021124.79%
28/12/2020124.79%
11/12/2020124.79%
24/11/2020124.79%
07/11/2020124.79%
27/10/2020124.67%
19/10/2020124.95%
12/10/2020124.99%
04/10/2020125.95%
26/09/2020125.97%
18/09/2020125.86%
10/09/2020126.02%
02/09/2020123.66%
25/08/2020122.71%
17/08/2020122.40%
10/08/2020123.33%
03/08/2020123.63%
26/07/2020123.57%
18/07/2020123.20%
10/07/2020123.58%
03/07/2020122.88%
26/06/2020122.94%
18/06/2020120.75%