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Bond Bank of America Corporation 7% ( XS0379947236 ) in GBP

Issuer	Bank of America Corporation
Market price	104.15 %  ▼
Country	United States
ISIN code	XS0379947236 ( in GBP )
Interest rate	7% per year ( payment 2 times a year)
Maturity	07/31/2028
Minimal amount	/
Total amount	/
Next Coupon	01/31/2027 ( In 97 days )
Detailed description	Bank of America Corporation is a multinational financial services corporation headquartered in Charlotte, North Carolina, offering a wide range of financial products and services to individuals, small businesses, and large corporations worldwide. The Bond issued by Bank of America Corporation ( United States ) , in GBP, with the ISIN code XS0379947236, pays a coupon of 7% per year. The coupons are paid 2 times per year and the Bond maturity is 07/31/2028
Date Clean price 04/29/2026 104.15% 02/13/2026 106.39% 12/15/2025 106.69% 10/15/2025 106.84% 08/26/2025 106.41% 07/01/2025 107.23% 04/20/2025 106.42% 02/07/2025 107.09% 12/28/2024 106.41% 10/26/2024 107.49% 09/07/2024 108.17% 08/07/2024 100.00% 01/10/2024 108.63% 08/14/2023 123.28% 07/21/2023 123.28% 06/27/2023 123.28% 06/03/2023 123.28% 05/10/2023 123.28% 04/16/2023 123.28% 03/23/2023 123.28% 02/27/2023 123.28% 02/04/2023 123.28% 01/12/2023 123.28% 12/20/2022 123.28% 11/27/2022 123.28% 11/04/2022 123.28% 10/14/2022 123.28% 09/23/2022 123.28% 09/02/2022 123.28% 08/12/2022 123.28% 07/22/2022 123.28% 07/01/2022 123.28% 06/10/2022 123.28% 05/20/2022 123.28% 04/29/2022 123.28% 04/08/2022 123.28% 03/24/2022 122.79% 03/09/2022 123.62% 02/22/2022 124.89% 02/03/2022 126.70% 01/19/2022 129.09% 12/31/2021 132.14% 12/15/2021 133.52% 11/29/2021 133.39% 11/14/2021 133.50% 10/31/2021 132.53% 10/17/2021 133.09% 10/03/2021 134.27% 09/15/2021 136.42% 08/30/2021 137.40% 08/18/2021 137.56% 08/06/2021 137.94% 07/25/2021 137.26% 07/13/2021 137.27% 06/29/2021 136.88% 06/15/2021 137.64% 05/28/2021 137.29% 05/11/2021 137.33% 04/21/2021 138.07% 04/04/2021 137.72% 03/18/2021 137.63% 03/03/2021 140.42% 02/15/2021 142.34% 02/01/2021 143.74% 01/19/2021 144.38% 01/07/2021 145.49% 12/28/2020 100.00% 12/11/2020 145.19% 11/28/2020 143.69% 11/13/2020 141.99% 11/01/2020 141.70% 10/24/2020 142.15% 10/17/2020 142.43% 10/09/2020 142.05% 10/01/2020 141.48% 09/23/2020 141.89% 09/16/2020 142.24% 09/09/2020 142.77% 09/01/2020 141.99% 08/24/2020 142.82% 08/17/2020 142.89% 08/10/2020 143.41% 08/02/2020 143.38% 07/26/2020 143.24% 07/18/2020 142.94% 07/10/2020 143.04% 07/02/2020 142.51% 06/25/2020 142.57% 06/18/2020 142.26%