Bond Bank of America 0.06125% ( XS0453820366 ) in GBP

Issuer Bank of America
Market price 100 %  ▼ 
Country  United States
ISIN code  XS0453820366 ( in GBP )
Interest rate 0.06125% per year ( payment 2 times a year)
Maturity 09/15/2021 - 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 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 09/15/2021
DateClean price
08/07/2024100.00%
09/03/2021102.31%
08/13/2021102.31%
07/23/2021102.31%
07/02/2021102.31%
06/11/2021102.31%
05/21/2021102.31%
04/30/2021102.31%
04/09/2021102.31%
03/22/2021102.65%
03/05/2021102.94%
02/17/2021103.23%
02/03/2021103.48%
01/21/2021103.65%
01/09/2021103.85%
12/30/2020104.03%
12/15/2020104.23%
12/02/2020104.43%
11/18/2020104.66%
11/03/2020104.52%
10/26/2020104.97%
10/19/2020105.03%
10/11/2020105.08%
10/04/2020105.16%
09/27/2020105.31%
09/19/2020105.46%
09/12/2020105.50%
09/04/2020105.60%
08/27/2020105.77%
08/19/2020105.90%
08/12/2020105.87%
08/04/2020106.04%
07/27/2020106.09%
07/20/2020106.10%
07/12/2020106.06%
07/04/2020106.15%
06/26/2020106.11%
06/18/2020106.21%