Bond Bank of America 3.419% ( USU0R8A1AB34 ) in USD

Issuer Bank of America
Market price refresh price now   93.62 %  ▲ 
Country  United States
ISIN code  USU0R8A1AB34 ( in USD )
Interest rate 3.419% per year ( payment 2 times a year)
Maturity 19/12/2028



Prospectus brochure of the bond Bank of America USU0R8A1AB34 en USD 3.419%, maturity 19/12/2028


Minimal amount 1 000 USD
Total amount 10 792 000 USD
Cusip U0R8A1AB3
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 20/12/2026 ( In 116 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 USU0R8A1AB34, pays a coupon of 3.419% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/12/2028
The Bond issued by Bank of America ( United States ) , in USD, with the ISIN code USU0R8A1AB34, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
15/08/202393.47%
23/07/202393.47%
29/06/202393.47%
05/06/202393.47%
12/05/202393.47%
19/04/202393.47%
01/04/202393.47%
13/03/202393.47%
19/02/202393.47%
10/02/202393.62%
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26/12/202293.62%
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08/09/202293.62%
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24/03/202293.62%
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20/01/202293.62%
30/12/202193.62%
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28/10/202193.62%
07/10/202193.62%
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24/12/202093.62%
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