Bond Bank of America 0.361% ( XS1290851184 ) in EUR

Issuer Bank of America
Market price 100 %  ▼ 
Country  United States
ISIN code  XS1290851184 ( in EUR )
Interest rate 0.361% per year ( payment 4 times a year)
Maturity 09/13/2020 - Bond has expired
Minimal amount 100 000 EUR
Total amount 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.

The Bond issued by Bank of America ( United States ) , in EUR, with the ISIN code XS1290851184, pays a coupon of 0.361% per year.
The coupons are paid 4 times per year and the Bond maturity is 09/13/2020
DateClean price
08/07/2024100.00%
09/11/2020100.01%
09/03/2020100.01%
08/26/2020100.03%
08/18/2020100.04%
08/10/2020100.04%
08/02/2020100.06%
07/26/2020100.08%
07/19/2020100.09%
07/12/2020100.06%
07/04/202099.91%
06/26/202099.86%
06/18/202099.88%