Bond Bank of America 5.25% ( XS0200580560 ) in HKD

Issuer Bank of America
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS0200580560 ( in HKD )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 09/09/2019 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 100 000 000 HKD
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 100,000,000 5.25% bond (ISIN: XS0200580560), issued in the United States and denominated in HKD, matured on September 9, 2019, with a minimum trading size of HKD 1,000,000 and was redeemed at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%