Bond Bank of America 1.625% ( XS1290850707 ) in EUR

Issuer Bank of America
Market price 100 %  ▼ 
Country  United States
ISIN code  XS1290850707 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 09/13/2022 - Bond has expired
Minimal amount 100 000 EUR
Total amount 1 500 000 000 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.

Bank of America's EUR-denominated bond (XS1290850707), a ?1,500,000,000 issuance with a 1.625% coupon, maturing on September 13, 2022, has reached maturity and been repaid at 100%.
DateClean price
08/07/2024100.00%
09/08/2022103.29%
08/18/2022103.29%
07/28/2022103.29%
07/07/2022103.29%
06/16/2022103.29%
05/26/2022103.29%
05/05/2022103.29%
04/14/2022103.29%
03/24/2022103.29%
03/03/2022103.29%
02/10/2022103.29%
01/20/2022103.29%
12/30/2021103.29%
12/09/2021103.29%
11/18/2021103.29%
10/28/2021103.29%
10/07/2021103.29%
09/16/2021103.29%
08/26/2021103.29%
08/05/2021103.29%
07/15/2021103.29%
06/24/2021103.29%
06/03/2021103.29%
05/13/2021103.29%
04/22/2021103.29%
04/03/2021103.29%
03/16/2021103.29%
02/27/2021103.29%
02/10/2021103.29%
01/25/2021103.29%
01/10/2021103.29%
12/24/2020103.29%
12/06/2020103.29%
11/19/2020103.29%
11/03/2020103.29%
11/02/2020103.29%
10/25/2020103.27%
10/17/2020103.33%
10/10/2020103.30%
10/02/2020103.08%
09/24/2020102.90%
09/17/2020103.06%
09/10/2020103.26%
09/02/2020103.22%
08/26/2020103.30%
08/18/2020103.20%
08/10/2020103.32%
08/03/2020103.33%
07/26/2020103.19%
07/19/2020102.91%
07/12/2020102.84%
07/04/2020102.72%
06/26/2020103.03%
06/18/2020102.65%