Bond Bank of America 9% ( XS0522586188 ) in MXN

Issuer Bank of America
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS0522586188 ( in MXN )
Interest rate 9% per year ( payment 2 times a year)
Maturity 07/19/2020 - Bond has expired
Minimal amount 1 000 000 MXN
Total amount 200 000 000 MXN
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 MXN, with the ISIN code XS0522586188, pays a coupon of 9% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/19/2020
DateClean price
08/07/2024100.00%
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%
06/18/2020100.00%