Bond Bank of America 4.75% ( XS0497464668 ) in EUR

Issuer Bank of America
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS0497464668 ( in EUR )
Interest rate 4.75% per year ( payment 1 time a year)
Maturity 04/05/2022 - Bond has expired
Minimal amount 50 000 EUR
Total amount 48 150 000 EUR
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 XS0497464668, pays a coupon of 4.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/05/2022
DateClean price
08/07/2024100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/07/2021100.00%
12/21/2020100.00%
12/02/2020100.00%
11/15/2020100.00%
11/01/2020100.00%
10/21/2020100.00%
10/10/2020100.00%
09/29/2020100.00%
09/18/2020100.00%
09/07/2020100.00%
08/27/2020100.00%
08/16/2020100.00%
08/04/2020100.00%
07/24/2020100.00%
07/12/2020100.00%
06/30/2020100.00%
06/19/2020100.00%