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Bond Bank of America 1.375% ( XS1209863254 ) in EUR

Issuer	Bank of America
Market price	100 %  ▲
Country	United States
ISIN code	XS1209863254 ( in EUR )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	03/25/2025 - Bond has expired
Minimal amount	100 000 EUR
Total amount	750 000 000 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 XS1209863254, pays a coupon of 1.375% per year. The coupons are paid 1 time per year and the Bond maturity is 03/25/2025
Date Clean price 08/07/2024 100.00% 02/20/2024 97.09% 08/19/2023 95.17% 07/26/2023 95.17% 07/02/2023 95.17% 06/08/2023 95.17% 05/15/2023 95.17% 04/21/2023 95.17% 03/28/2023 95.17% 03/04/2023 95.17% 02/09/2023 96.36% 01/20/2023 96.37% 12/29/2022 95.83% 12/07/2022 96.48% 11/15/2022 95.93% 10/25/2022 95.26% 10/07/2022 95.51% 09/20/2022 96.43% 09/03/2022 97.47% 08/17/2022 99.08% 08/01/2022 99.79% 07/17/2022 98.46% 07/02/2022 97.69% 06/17/2022 96.24% 06/03/2022 98.84% 05/20/2022 99.27% 05/05/2022 99.14% 04/20/2022 99.77% 04/05/2022 101.10% 03/20/2022 101.27% 03/06/2022 102.66% 02/18/2022 102.31% 01/31/2022 103.34% 01/13/2022 103.84% 12/26/2021 104.38% 12/10/2021 104.59% 11/23/2021 104.35% 11/09/2021 104.85% 10/26/2021 104.42% 10/12/2021 104.64% 09/28/2021 104.99% 09/08/2021 105.11% 08/25/2021 105.53% 08/12/2021 105.69% 07/31/2021 105.64% 07/19/2021 105.50% 07/06/2021 105.33% 06/22/2021 105.09% 06/08/2021 105.38% 05/20/2021 104.89% 05/02/2021 105.21% 04/11/2021 105.51% 03/25/2021 105.52% 03/08/2021 105.38% 02/20/2021 105.52% 02/04/2021 105.79% 01/22/2021 105.63% 01/10/2021 106.00% 12/31/2020 105.83% 12/15/2020 106.28% 12/02/2020 106.21% 11/18/2020 105.97% 11/03/2020 105.80% 10/25/2020 105.93% 10/17/2020 106.03% 10/09/2020 105.82% 10/02/2020 105.77% 09/24/2020 105.16% 09/17/2020 105.83% 09/09/2020 105.80% 09/02/2020 105.81% 08/26/2020 105.47% 08/19/2020 105.71% 08/11/2020 105.79% 08/04/2020 105.93% 07/27/2020 105.71% 07/19/2020 104.86% 07/12/2020 104.54% 07/04/2020 104.31% 06/26/2020 103.76% 06/18/2020 104.07%