Bond Bank of America 2.375% ( XS1079726334 ) in EUR

Issuer Bank of America
Market price 100 %  ▲ 
Country  United States
ISIN code  XS1079726334 ( in EUR )
Interest rate 2.375% per year ( payment 1 time a year)
Maturity 06/18/2024 - Bond has expired
Minimal amount 100 000 EUR
Total amount 1 250 000 000 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 XS1079726334, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/18/2024
DateClean price
08/07/2024100.00%
12/17/202398.89%
08/10/2023107.88%
07/17/2023107.88%
06/23/2023107.88%
05/30/2023107.88%
05/06/2023107.88%
04/12/2023107.88%
03/19/2023107.88%
02/24/2023107.88%
02/01/2023107.88%
01/09/2023107.88%
12/17/2022107.88%
11/24/2022107.88%
11/01/2022107.88%
10/11/2022107.88%
09/20/2022107.88%
08/30/2022107.88%
08/09/2022107.88%
07/19/2022107.88%
06/28/2022107.88%
06/07/2022107.88%
05/17/2022107.88%
04/26/2022107.88%
04/05/2022107.88%
03/15/2022107.88%
02/22/2022107.88%
02/01/2022107.88%
01/11/2022107.88%
12/21/2021107.88%
11/30/2021107.88%
11/09/2021107.88%
10/19/2021107.88%
09/28/2021107.88%
09/07/2021107.88%
08/17/2021107.88%
07/27/2021107.88%
07/06/2021107.88%
06/15/2021107.88%
05/25/2021107.88%
05/04/2021107.88%
04/13/2021107.88%
03/27/2021107.75%
03/11/2021107.87%
02/23/2021107.91%
02/07/2021108.10%
01/25/2021108.22%
01/13/2021108.10%
01/02/2021108.15%
12/18/2020108.44%
12/06/2020108.64%
11/24/2020108.59%
11/08/2020108.44%
10/28/2020108.61%
10/20/2020108.68%
10/12/2020108.51%
10/04/2020108.17%
09/27/2020107.79%
09/19/2020108.35%
09/11/2020108.32%
09/03/2020108.49%
08/27/2020108.23%
08/19/2020108.45%
08/12/2020108.54%
08/04/2020108.27%
07/27/2020108.31%
07/20/2020108.10%
07/12/2020107.69%
07/04/2020107.14%
06/26/2020106.81%
06/18/2020107.22%