Bond Bank of America Corporation 4.65% ( XS1384922909 ) in USD

Issuer Bank of America Corporation
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS1384922909 ( in USD )
Interest rate 4.65% per year ( payment 2 times a year)
Maturity 29/03/2046



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 379 000 000 USD
Next Coupon 29/09/2026 ( In 16 days )
Detailed description Bank of America Corporation is a multinational financial services corporation headquartered in Charlotte, North Carolina, offering a wide range of financial products and services to individuals, small businesses, and large corporations worldwide.

Bank of America Corporation issued a USD 379,000,000 bond (ISIN: XS1384922909), currently trading at 100%, with a 4.65% coupon rate, a minimum lot size of USD 1,000,000, and maturing on March 29, 2046, paying semi-annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%