Bond Bank of America 2.375% ( XS1079726334 ) in EUR

Issuer Bank of America
Market price 107.22 %  ▲ 
Country  United States
ISIN code  XS1079726334 ( in EUR )
Interest rate 2.375% per year ( payment 1 time a year)
Maturity 18/06/2024 - Bond has expired



Prospectus brochure in PDF format

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 18/06/2024
DateClean price
07/08/2024100.00%
17/12/202398.89%
10/08/2023107.88%
17/07/2023107.88%
23/06/2023107.88%
30/05/2023107.88%
06/05/2023107.88%
12/04/2023107.88%
19/03/2023107.88%
24/02/2023107.88%
01/02/2023107.88%
09/01/2023107.88%
17/12/2022107.88%
24/11/2022107.88%
01/11/2022107.88%
11/10/2022107.88%
20/09/2022107.88%
30/08/2022107.88%
09/08/2022107.88%
19/07/2022107.88%
28/06/2022107.88%
07/06/2022107.88%
17/05/2022107.88%
26/04/2022107.88%
05/04/2022107.88%
15/03/2022107.88%
22/02/2022107.88%
01/02/2022107.88%
11/01/2022107.88%
21/12/2021107.88%
30/11/2021107.88%
09/11/2021107.88%
19/10/2021107.88%
28/09/2021107.88%
07/09/2021107.88%
17/08/2021107.88%
27/07/2021107.88%
06/07/2021107.88%
15/06/2021107.88%
25/05/2021107.88%
04/05/2021107.88%
13/04/2021107.88%
27/03/2021107.75%
11/03/2021107.87%
23/02/2021107.91%
07/02/2021108.10%
25/01/2021108.22%
13/01/2021108.10%
02/01/2021108.15%
18/12/2020108.44%
06/12/2020108.64%
24/11/2020108.59%
08/11/2020108.44%
28/10/2020108.61%
20/10/2020108.68%
12/10/2020108.51%
04/10/2020108.17%
27/09/2020107.79%
19/09/2020108.35%
11/09/2020108.32%
03/09/2020108.49%
27/08/2020108.23%
19/08/2020108.45%
12/08/2020108.54%
04/08/2020108.27%
27/07/2020108.31%
20/07/2020108.10%
12/07/2020107.69%
04/07/2020107.14%
26/06/2020106.81%
18/06/2020107.22%