Bond Bank of America 0.023% ( XS1458411276 ) in GBP

Issuer Bank of America
Market price 105.03 %  ▲ 
Country  United States
ISIN code  XS1458411276 ( in GBP )
Interest rate 0.023% per year ( payment 2 times a year)
Maturity 25/07/2025 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
09/07/2024100.00%
18/12/202395.30%
10/08/202394.62%
17/07/202394.62%
23/06/202394.62%
30/05/202394.62%
06/05/202394.62%
12/04/202394.62%
19/03/202394.62%
24/02/202394.47%
03/02/202396.05%
18/01/2023106.89%
26/12/2022106.89%
03/12/2022106.89%
10/11/2022106.89%
20/10/2022106.89%
29/09/2022106.89%
08/09/2022106.89%
18/08/2022106.89%
28/07/2022106.89%
07/07/2022106.89%
16/06/2022106.89%
26/05/2022106.89%
05/05/2022106.89%
14/04/2022106.89%
24/03/2022106.89%
03/03/2022106.89%
10/02/2022106.89%
20/01/2022106.89%
30/12/2021106.89%
09/12/2021106.89%
18/11/2021106.89%
28/10/2021106.89%
07/10/2021106.89%
16/09/2021106.89%
26/08/2021106.89%
05/08/2021106.89%
15/07/2021106.89%
24/06/2021106.89%
03/06/2021106.89%
13/05/2021106.89%
22/04/2021106.89%
03/04/2021106.89%
16/03/2021106.89%
27/02/2021106.89%
10/02/2021106.89%
25/01/2021106.89%
10/01/2021106.89%
24/12/2020106.89%
06/12/2020106.89%
19/11/2020106.89%
03/11/2020106.89%
25/10/2020107.04%
17/10/2020106.77%
10/10/2020106.79%
02/10/2020106.77%
24/09/2020106.63%
16/09/2020106.93%
08/09/2020107.23%
01/09/2020106.82%
24/08/2020106.94%
16/08/2020106.53%
09/08/2020106.52%
01/08/2020106.50%
25/07/2020106.24%
18/07/2020105.80%
10/07/2020105.56%
03/07/2020105.51%
25/06/2020104.79%
18/06/2020105.03%