Bond Bank of America 3.419% ( USU0R8A1AB34 ) in USD

Issuer Bank of America
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  USU0R8A1AB34 ( in USD )
Interest rate 3.419% per year ( payment 2 times a year)
Maturity 12/19/2028



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




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 12/20/2026 ( In 55 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 12/19/2028
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
08/07/2024100.00%
08/15/202393.47%
07/23/202393.47%
06/29/202393.47%
06/05/202393.47%
05/12/202393.47%
04/19/202393.47%
04/01/202393.47%
03/13/202393.47%
02/19/202393.47%
02/10/202393.62%
01/18/202393.62%
12/26/202293.62%
12/03/202293.62%
11/10/202293.62%
10/20/202293.62%
09/29/202293.62%
09/08/202293.62%
08/18/202293.62%
07/28/202293.62%
07/07/202293.62%
06/16/202293.62%
05/26/202293.62%
05/05/202293.62%
04/14/202293.62%
03/24/202293.62%
03/03/202293.62%
02/10/202293.62%
01/20/202293.62%
12/30/202193.62%
12/09/202193.62%
11/18/202193.62%
10/28/202193.62%
10/07/202193.62%
09/16/202193.62%
08/26/202193.62%
08/05/202193.62%
07/15/202193.62%
06/24/202193.62%
06/03/202193.62%
05/13/202193.62%
04/22/202193.62%
04/03/202193.62%
03/16/202193.62%
02/27/202193.62%
02/10/202193.62%
01/25/202193.62%
01/10/202193.62%
12/24/202093.62%
12/06/202093.62%
11/19/202093.62%
11/03/202093.62%
10/26/202093.62%
10/19/202093.62%
10/11/202093.62%
10/04/202093.62%
09/26/202093.62%
09/18/202093.62%
09/10/202093.62%
09/02/202093.62%
08/25/202093.62%
08/17/202093.62%
08/09/202093.62%
08/02/202093.62%
07/26/202093.62%
07/18/202093.62%
07/10/202093.62%
07/02/202093.62%
06/25/202093.62%
06/18/202093.62%