Bond Bank of America 3.004% ( USU0R8A1AA50 ) in USD

Issuer Bank of America
Market price 96.66 %  ▼ 
Country  United States
ISIN code  USU0R8A1AA50 ( in USD )
Interest rate 3.004% per year ( payment 2 times a year)
Maturity 19/12/2023 - 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
07/08/2024100.00%
14/08/202396.80%
21/07/202396.80%
27/06/202396.80%
03/06/202396.80%
10/05/202396.80%
16/04/202396.80%
23/03/202396.80%
27/02/202396.80%
04/02/202396.80%
12/01/202396.80%
20/12/202296.80%
27/11/202296.80%
04/11/202296.80%
14/10/202296.80%
23/09/202296.80%
02/09/202296.80%
12/08/202296.80%
22/07/202296.80%
01/07/202296.80%
10/06/202296.80%
20/05/202296.80%
29/04/202296.80%
08/04/202296.80%
18/03/202296.80%
25/02/202296.80%
06/02/2022105.12%
22/01/2022105.12%
03/01/2022105.12%
18/12/2021105.12%
01/12/2021105.12%
15/11/202196.66%
01/11/202196.66%
18/10/202196.66%
04/10/202196.66%
16/09/202196.66%
30/08/202196.66%
18/08/202196.66%
06/08/202196.66%
25/07/202196.66%
12/07/202196.66%
29/06/202196.66%
15/06/202196.66%
28/05/202196.66%
10/05/202196.66%
20/04/202196.66%
02/04/202196.66%
16/03/202196.66%
01/03/202196.66%
13/02/202196.66%
30/01/202196.66%
17/01/202196.66%
06/01/202196.66%
27/12/202096.66%
10/12/202096.66%
27/11/202096.66%
12/11/202096.66%
31/10/2020105.12%
23/10/202096.66%
15/10/202096.66%
07/10/202096.66%
29/09/202096.66%
21/09/202096.66%
13/09/202096.66%
06/09/202096.66%
29/08/202096.66%
22/08/202096.66%
15/08/202096.66%
08/08/202096.66%
31/07/202096.66%
24/07/202096.66%
17/07/202096.66%
10/07/202096.66%
03/07/202096.66%
26/06/202096.66%
18/06/202096.66%