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Bond Bank of America 0.136% ( XS0295734338 ) in EUR

Issuer	Bank of America
Market price	100 %  ▼
Country	United States
ISIN code	XS0295734338 ( in EUR )
Interest rate	0.136% per year ( payment 4 times a year)
Maturity	05/02/2022 - Bond has expired
Minimal amount	/
Total amount	/
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 EUR, with the ISIN code XS0295734338, pays a coupon of 0.136% per year. The coupons are paid 4 times per year and the Bond maturity is 05/02/2022
Date Clean price 08/07/2024 100.00% 10/08/2022 100.42% 04/21/2022 100.42% 03/31/2022 100.42% 03/10/2022 100.42% 02/17/2022 100.42% 01/27/2022 100.42% 01/06/2022 100.42% 12/16/2021 100.42% 11/29/2021 100.42% 11/13/2021 100.42% 10/31/2021 100.42% 10/17/2021 100.42% 10/04/2021 100.42% 09/16/2021 100.42% 08/31/2021 100.42% 08/19/2021 100.42% 08/07/2021 100.42% 07/25/2021 100.42% 07/13/2021 100.42% 06/30/2021 100.42% 06/16/2021 100.42% 05/29/2021 100.42% 05/12/2021 100.42% 04/22/2021 100.42% 04/04/2021 100.42% 03/18/2021 100.42% 03/02/2021 100.42% 02/14/2021 100.42% 01/31/2021 100.42% 01/19/2021 100.42% 01/08/2021 100.42% 12/29/2020 100.42% 12/14/2020 100.42% 12/01/2020 100.42% 11/18/2020 100.42% 11/03/2020 100.42% 10/25/2020 100.42% 10/17/2020 100.42% 10/09/2020 100.42% 10/01/2020 100.42% 09/23/2020 100.42% 09/16/2020 100.42% 09/08/2020 100.42% 09/01/2020 100.42% 08/24/2020 100.42% 08/16/2020 100.42% 08/09/2020 100.42% 08/01/2020 100.42% 07/25/2020 100.42% 07/18/2020 100.42% 07/10/2020 100.42% 07/03/2020 100.42% 06/26/2020 100.42% 06/18/2020 100.42%