Bond Bank of America 5.25% ( XS0584356942 ) in EUR

Issuer Bank of America
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS0584356942 ( in EUR )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 29/01/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 100 000 000 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 XS0584356942, pays a coupon of 5.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/01/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%
18/05/2022100.00%
27/04/2022100.00%
06/04/2022100.00%
16/03/2022100.00%
23/02/2022100.00%
02/02/2022100.00%
12/01/2022100.00%
22/12/2021100.00%
01/12/2021100.00%
10/11/2021100.00%
20/10/2021100.00%
29/09/2021100.00%
08/09/2021100.00%
18/08/2021100.00%
28/07/2021100.00%
07/07/2021100.00%
16/06/2021100.00%
26/05/2021100.00%
08/05/2021100.00%
18/04/2021100.00%
01/04/2021100.00%
14/03/2021100.00%
26/02/2021100.00%
10/02/2021100.00%