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