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

Issuer	Bank of America Corporation
Market price	142.26 %  ▲
Country	United States
ISIN code	XS0379947236 ( in GBP )
Interest rate	7% per year ( payment 2 times a year)
Maturity	31/07/2028
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	31/01/2027 ( In 140 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 31/07/2028
Date Clean price 29/04/2026 104.15% 13/02/2026 106.39% 15/12/2025 106.69% 15/10/2025 106.84% 26/08/2025 106.41% 01/07/2025 107.23% 20/04/2025 106.42% 07/02/2025 107.09% 28/12/2024 106.41% 26/10/2024 107.49% 07/09/2024 108.17% 07/08/2024 100.00% 10/01/2024 108.63% 14/08/2023 123.28% 21/07/2023 123.28% 27/06/2023 123.28% 03/06/2023 123.28% 10/05/2023 123.28% 16/04/2023 123.28% 23/03/2023 123.28% 27/02/2023 123.28% 04/02/2023 123.28% 12/01/2023 123.28% 20/12/2022 123.28% 27/11/2022 123.28% 04/11/2022 123.28% 14/10/2022 123.28% 23/09/2022 123.28% 02/09/2022 123.28% 12/08/2022 123.28% 22/07/2022 123.28% 01/07/2022 123.28% 10/06/2022 123.28% 20/05/2022 123.28% 29/04/2022 123.28% 08/04/2022 123.28% 24/03/2022 122.79% 09/03/2022 123.62% 22/02/2022 124.89% 03/02/2022 126.70% 19/01/2022 129.09% 31/12/2021 132.14% 15/12/2021 133.52% 29/11/2021 133.39% 14/11/2021 133.50% 31/10/2021 132.53% 17/10/2021 133.09% 03/10/2021 134.27% 15/09/2021 136.42% 30/08/2021 137.40% 18/08/2021 137.56% 06/08/2021 137.94% 25/07/2021 137.26% 13/07/2021 137.27% 29/06/2021 136.88% 15/06/2021 137.64% 28/05/2021 137.29% 11/05/2021 137.33% 21/04/2021 138.07% 04/04/2021 137.72% 18/03/2021 137.63% 03/03/2021 140.42% 15/02/2021 142.34% 01/02/2021 143.74% 19/01/2021 144.38% 07/01/2021 145.49% 28/12/2020 100.00% 11/12/2020 145.19% 28/11/2020 143.69% 13/11/2020 141.99% 01/11/2020 141.70% 24/10/2020 142.15% 17/10/2020 142.43% 09/10/2020 142.05% 01/10/2020 141.48% 23/09/2020 141.89% 16/09/2020 142.24% 09/09/2020 142.77% 01/09/2020 141.99% 24/08/2020 142.82% 17/08/2020 142.89% 10/08/2020 143.41% 02/08/2020 143.38% 26/07/2020 143.24% 18/07/2020 142.94% 10/07/2020 143.04% 02/07/2020 142.51% 25/06/2020 142.57% 18/06/2020 142.26%