Bond Bank of America 3.004% ( USU0R8A1AA50 ) in USD

Issuer Bank of America
Market price 100 %  ▲ 
Country  United States
ISIN code  USU0R8A1AA50 ( in USD )
Interest rate 3.004% per year ( payment 2 times a year)
Maturity 12/19/2023 - Bond has expired



Prospectus brochure of the bond Bank of America USU0R8A1AA50 in USD 3.004%, expired




Minimal amount 1 000 USD
Total amount 8 163 000 USD
Cusip U0R8A1AA5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating N/A
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.

Bank of America's USD 8,163,000 3.004% bond (CUSIP: U0R8A1AA5, ISIN: USU0R8A1AA50), maturing on December 19, 2023, with a minimum purchase size of $1,000 and a semi-annual coupon payment, has reached maturity and been redeemed at 100% of face value; it held an A- rating from Standard & Poor's.
DateClean price
08/07/2024100.00%
08/14/202396.80%
07/21/202396.80%
06/27/202396.80%
06/03/202396.80%
05/10/202396.80%
04/16/202396.80%
03/23/202396.80%
02/27/202396.80%
02/04/202396.80%
01/12/202396.80%
12/20/202296.80%
11/27/202296.80%
11/04/202296.80%
10/14/202296.80%
09/23/202296.80%
09/02/202296.80%
08/12/202296.80%
07/22/202296.80%
07/01/202296.80%
06/10/202296.80%
05/20/202296.80%
04/29/202296.80%
04/08/202296.80%
03/18/202296.80%
02/25/202296.80%
02/06/2022105.12%
01/22/2022105.12%
01/03/2022105.12%
12/18/2021105.12%
12/01/2021105.12%
11/15/202196.66%
11/01/202196.66%
10/18/202196.66%
10/04/202196.66%
09/16/202196.66%
08/30/202196.66%
08/18/202196.66%
08/06/202196.66%
07/25/202196.66%
07/12/202196.66%
06/29/202196.66%
06/15/202196.66%
05/28/202196.66%
05/10/202196.66%
04/20/202196.66%
04/02/202196.66%
03/16/202196.66%
03/01/202196.66%
02/13/202196.66%
01/30/202196.66%
01/17/202196.66%
01/06/202196.66%
12/27/202096.66%
12/10/202096.66%
11/27/202096.66%
11/12/202096.66%
10/31/2020105.12%
10/23/202096.66%
10/15/202096.66%
10/07/202096.66%
09/29/202096.66%
09/21/202096.66%
09/13/202096.66%
09/06/202096.66%
08/29/202096.66%
08/22/202096.66%
08/15/202096.66%
08/08/202096.66%
07/31/202096.66%
07/24/202096.66%
07/17/202096.66%
07/10/202096.66%
07/03/202096.66%
06/26/202096.66%
06/18/202096.66%