Bond Bank of America 0.06125% ( XS0453820366 ) in GBP

Issuer Bank of America
Market price 106.21 %  ▲ 
Country  United States
ISIN code  XS0453820366 ( in GBP )
Interest rate 0.06125% per year ( payment 2 times a year)
Maturity 15/09/2021 - Bond has expired



Prospectus brochure in PDF format

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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 GBP, with the ISIN code XS0453820366, pays a coupon of 0.06125% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/09/2021
DateClean price
07/08/2024100.00%
03/09/2021102.31%
13/08/2021102.31%
23/07/2021102.31%
02/07/2021102.31%
11/06/2021102.31%
21/05/2021102.31%
30/04/2021102.31%
09/04/2021102.31%
22/03/2021102.65%
05/03/2021102.94%
17/02/2021103.23%
03/02/2021103.48%
21/01/2021103.65%
09/01/2021103.85%
30/12/2020104.03%
15/12/2020104.23%
02/12/2020104.43%
18/11/2020104.66%
03/11/2020104.52%
26/10/2020104.97%
19/10/2020105.03%
11/10/2020105.08%
04/10/2020105.16%
27/09/2020105.31%
19/09/2020105.46%
12/09/2020105.50%
04/09/2020105.60%
27/08/2020105.77%
19/08/2020105.90%
12/08/2020105.87%
04/08/2020106.04%
27/07/2020106.09%
20/07/2020106.10%
12/07/2020106.06%
04/07/2020106.15%
26/06/2020106.11%
18/06/2020106.21%