Bond Bank of America Corporation 0% ( XS0622214459 ) in HKD

Issuer Bank of America Corporation
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS0622214459 ( in HKD )
Interest rate 0%
Maturity 05/11/2026 - Bond has expired
Minimal amount 10 000 HKD
Total amount 75 000 000 HKD
Detailed description Bank of America Corporation is a multinational financial services corporation headquartered in Charlotte, North Carolina, offering a wide range of financial products and services to individuals, small businesses, and large corporations worldwide.

The Bond issued by Bank of America Corporation ( United States ) , in HKD, with the ISIN code XS0622214459, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/11/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%