Bond Bank of America 0.023% ( XS1458411276 ) in GBP

Issuer Bank of America
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS1458411276 ( in GBP )
Interest rate 0.023% per year ( payment 2 times a year)
Maturity 07/25/2025 - Bond has expired
Minimal amount /
Total amount /
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 identified by ISIN XS1458411276, a debt instrument denominated in GBP and issued by Bank of America, a leading financial institution headquartered in the United States, which featured an interest rate of 0.023 with semi-annual payments and was recorded at a market price of 100% leading up to its expiration, successfully reached its scheduled maturity on July 25, 2025, and has subsequently been fully repaid to its holders.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
12/18/202395.30%
08/10/202394.62%
07/17/202394.62%
06/23/202394.62%
05/30/202394.62%
05/06/202394.62%
04/12/202394.62%
03/19/202394.62%
02/24/202394.47%
02/03/202396.05%
01/18/2023106.89%
12/26/2022106.89%
12/03/2022106.89%
11/10/2022106.89%
10/20/2022106.89%
09/29/2022106.89%
09/08/2022106.89%
08/18/2022106.89%
07/28/2022106.89%
07/07/2022106.89%
06/16/2022106.89%
05/26/2022106.89%
05/05/2022106.89%
04/14/2022106.89%
03/24/2022106.89%
03/03/2022106.89%
02/10/2022106.89%
01/20/2022106.89%
12/30/2021106.89%
12/09/2021106.89%
11/18/2021106.89%
10/28/2021106.89%
10/07/2021106.89%
09/16/2021106.89%
08/26/2021106.89%
08/05/2021106.89%
07/15/2021106.89%
06/24/2021106.89%
06/03/2021106.89%
05/13/2021106.89%
04/22/2021106.89%
04/03/2021106.89%
03/16/2021106.89%
02/27/2021106.89%
02/10/2021106.89%
01/25/2021106.89%
01/10/2021106.89%
12/24/2020106.89%
12/06/2020106.89%
11/19/2020106.89%
11/03/2020106.89%
10/25/2020107.04%
10/17/2020106.77%
10/10/2020106.79%
10/02/2020106.77%
09/24/2020106.63%
09/16/2020106.93%
09/08/2020107.23%
09/01/2020106.82%
08/24/2020106.94%
08/16/2020106.53%
08/09/2020106.52%
08/01/2020106.50%
07/25/2020106.24%
07/18/2020105.80%
07/10/2020105.56%
07/03/2020105.51%
06/25/2020104.79%
06/18/2020105.03%