Bond Bank of America 1.625% ( XS1290850707 ) in EUR

Issuer Bank of America
Market price 102.65 %  ▼ 
Country  United States
ISIN code  XS1290850707 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 13/09/2022 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
08/09/2022103.29%
18/08/2022103.29%
28/07/2022103.29%
07/07/2022103.29%
16/06/2022103.29%
26/05/2022103.29%
05/05/2022103.29%
14/04/2022103.29%
24/03/2022103.29%
03/03/2022103.29%
10/02/2022103.29%
20/01/2022103.29%
30/12/2021103.29%
09/12/2021103.29%
18/11/2021103.29%
28/10/2021103.29%
07/10/2021103.29%
16/09/2021103.29%
26/08/2021103.29%
05/08/2021103.29%
15/07/2021103.29%
24/06/2021103.29%
03/06/2021103.29%
13/05/2021103.29%
22/04/2021103.29%
03/04/2021103.29%
16/03/2021103.29%
27/02/2021103.29%
10/02/2021103.29%
25/01/2021103.29%
10/01/2021103.29%
24/12/2020103.29%
06/12/2020103.29%
19/11/2020103.29%
03/11/2020103.29%
02/11/2020103.29%
25/10/2020103.27%
17/10/2020103.33%
10/10/2020103.30%
02/10/2020103.08%
24/09/2020102.90%
17/09/2020103.06%
10/09/2020103.26%
02/09/2020103.22%
26/08/2020103.30%
18/08/2020103.20%
10/08/2020103.32%
03/08/2020103.33%
26/07/2020103.19%
19/07/2020102.91%
12/07/2020102.84%
04/07/2020102.72%
26/06/2020103.03%
18/06/2020102.65%