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Bond Bank of America 0.75% ( XS1458405898 ) in EUR

Issuer	Bank of America
Market price	100 %  ▲
Country	United States
ISIN code	XS1458405898 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	07/25/2023 - 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 (ISIN: XS1458405898), a ?1,500,000,000 issuance with a 0.75% coupon, maturing on July 25, 2023, has reached maturity and been repaid at 100%.
Date Clean price 08/07/2024 100.00% 07/15/2023 97.83% 06/21/2023 97.83% 05/28/2023 97.83% 05/04/2023 97.83% 04/10/2023 97.83% 03/17/2023 97.83% 02/22/2023 97.83% 01/30/2023 97.83% 01/07/2023 97.83% 12/16/2022 97.92% 11/25/2022 97.80% 11/03/2022 98.48% 10/14/2022 98.42% 09/26/2022 98.56% 09/09/2022 99.06% 08/24/2022 99.37% 08/08/2022 99.64% 07/23/2022 99.69% 07/07/2022 99.38% 06/22/2022 99.22% 06/07/2022 99.89% 05/23/2022 100.01% 05/08/2022 100.17% 04/22/2022 100.37% 04/07/2022 100.64% 03/23/2022 100.19% 03/08/2022 100.76% 02/20/2022 100.52% 02/02/2022 100.78% 01/18/2022 101.30% 12/29/2021 101.43% 12/12/2021 101.07% 11/26/2021 100.93% 11/12/2021 101.24% 10/30/2021 101.17% 10/16/2021 101.35% 10/02/2021 101.39% 09/14/2021 101.46% 08/29/2021 101.50% 08/17/2021 102.06% 08/05/2021 101.57% 07/24/2021 101.54% 07/12/2021 101.52% 06/29/2021 101.98% 06/15/2021 102.07% 05/28/2021 101.53% 05/11/2021 101.63% 04/21/2021 101.65% 04/03/2021 101.64% 03/16/2021 101.56% 03/01/2021 101.57% 02/28/2021 101.57% 02/12/2021 102.29% 01/29/2021 101.74% 01/17/2021 101.65% 01/05/2021 102.34% 12/26/2020 101.63% 12/09/2020 102.05% 11/27/2020 102.50% 11/12/2020 101.82% 10/31/2020 101.58% 10/23/2020 101.86% 10/15/2020 102.33% 10/08/2020 102.27% 09/30/2020 101.42% 09/23/2020 101.99% 09/15/2020 102.15% 09/07/2020 102.15% 08/30/2020 101.51% 08/23/2020 101.60% 08/16/2020 101.52% 08/09/2020 101.52% 08/01/2020 101.15% 07/24/2020 101.25% 07/17/2020 101.37% 07/10/2020 101.34% 07/02/2020 101.24% 06/25/2020 100.69% 06/18/2020 100.36%