Bond Bank of America 0.75% ( XS1458405898 ) in EUR

Issuer Bank of America
Market price 100.36 %  ▲ 
Country  United States
ISIN code  XS1458405898 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 25/07/2023 - 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 (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%.
DateClean price
07/08/2024100.00%
15/07/202397.83%
21/06/202397.83%
28/05/202397.83%
04/05/202397.83%
10/04/202397.83%
17/03/202397.83%
22/02/202397.83%
30/01/202397.83%
07/01/202397.83%
16/12/202297.92%
25/11/202297.80%
03/11/202298.48%
14/10/202298.42%
26/09/202298.56%
09/09/202299.06%
24/08/202299.37%
08/08/202299.64%
23/07/202299.69%
07/07/202299.38%
22/06/202299.22%
07/06/202299.89%
23/05/2022100.01%
08/05/2022100.17%
22/04/2022100.37%
07/04/2022100.64%
23/03/2022100.19%
08/03/2022100.76%
20/02/2022100.52%
02/02/2022100.78%
18/01/2022101.30%
29/12/2021101.43%
12/12/2021101.07%
26/11/2021100.93%
12/11/2021101.24%
30/10/2021101.17%
16/10/2021101.35%
02/10/2021101.39%
14/09/2021101.46%
29/08/2021101.50%
17/08/2021102.06%
05/08/2021101.57%
24/07/2021101.54%
12/07/2021101.52%
29/06/2021101.98%
15/06/2021102.07%
28/05/2021101.53%
11/05/2021101.63%
21/04/2021101.65%
03/04/2021101.64%
16/03/2021101.56%
01/03/2021101.57%
28/02/2021101.57%
12/02/2021102.29%
29/01/2021101.74%
17/01/2021101.65%
05/01/2021102.34%
26/12/2020101.63%
09/12/2020102.05%
27/11/2020102.50%
12/11/2020101.82%
31/10/2020101.58%
23/10/2020101.86%
15/10/2020102.33%
08/10/2020102.27%
30/09/2020101.42%
23/09/2020101.99%
15/09/2020102.15%
07/09/2020102.15%
30/08/2020101.51%
23/08/2020101.60%
16/08/2020101.52%
09/08/2020101.52%
01/08/2020101.15%
24/07/2020101.25%
17/07/2020101.37%
10/07/2020101.34%
02/07/2020101.24%
25/06/2020100.69%
18/06/2020100.36%