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Bond Bank of America 8.57% ( US63858SAA78 ) in USD

Issuer	Bank of America
Market price	127.86 %  ⇌
Country	United States
ISIN code	US63858SAA78 ( in USD )
Interest rate	8.57% per year ( payment 2 times a year)
Maturity	14/11/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	100 000 000 USD
Cusip	63858SAA7
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower 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 US63858SAA78, pays a coupon of 8.57% per year. The coupons are paid 2 times per year and the Bond maturity is 14/11/2024 The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code US63858SAA78, was rated Baa1 ( Lower 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 US63858SAA78, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 20/08/2023 127.86% 27/07/2023 127.86% 03/07/2023 127.86% 09/06/2023 127.86% 16/05/2023 127.86% 22/04/2023 127.86% 29/03/2023 127.86% 05/03/2023 127.86% 10/02/2023 127.86% 18/01/2023 127.86% 26/12/2022 127.86% 03/12/2022 127.86% 10/11/2022 127.86% 20/10/2022 127.86% 29/09/2022 127.86% 08/09/2022 127.86% 18/08/2022 127.86% 28/07/2022 127.86% 07/07/2022 127.86% 16/06/2022 127.86% 26/05/2022 127.86% 05/05/2022 127.86% 14/04/2022 127.86% 24/03/2022 127.86% 03/03/2022 127.86% 10/02/2022 127.86% 20/01/2022 127.86% 30/12/2021 127.86% 09/12/2021 127.86% 18/11/2021 127.86% 28/10/2021 127.86% 07/10/2021 127.86% 16/09/2021 127.86% 26/08/2021 127.86% 05/08/2021 127.86% 15/07/2021 127.86% 24/06/2021 127.86% 03/06/2021 127.86% 13/05/2021 127.86% 22/04/2021 127.86% 03/04/2021 127.86% 16/03/2021 127.86% 27/02/2021 127.86% 10/02/2021 127.86% 25/01/2021 127.86% 15/01/2021 127.86% 29/12/2020 127.86% 12/12/2020 127.86% 25/11/2020 127.86% 08/11/2020 127.86% 28/10/2020 127.86% 20/10/2020 127.86% 12/10/2020 127.86% 04/10/2020 127.86% 26/09/2020 127.86% 18/09/2020 127.86% 10/09/2020 127.86% 02/09/2020 127.86% 25/08/2020 127.86% 18/08/2020 127.86% 11/08/2020 127.86% 03/08/2020 127.86% 27/07/2020 127.86% 19/07/2020 127.86% 11/07/2020 127.86% 03/07/2020 127.86% 26/06/2020 127.86% 18/06/2020 127.86%