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Bond Bank of America 1.649% ( XS1461849363 ) in AUD

Issuer	Bank of America
Market price	100 %  ▲
Country	United States
ISIN code	XS1461849363 ( in AUD )
Interest rate	1.649% per year ( payment 4 times a year)
Maturity	08/04/2021 - Bond has expired
Minimal amount	10 000 AUD
Total amount	550 000 000 AUD
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 issued by Bank of America ( United States ) , in AUD, with the ISIN code XS1461849363, pays a coupon of 1.649% per year. The coupons are paid 4 times per year and the Bond maturity is 08/04/2021
Date Clean price 08/07/2024 100.00% 08/03/2021 99.50% 07/22/2021 99.45% 07/09/2021 99.59% 06/25/2021 99.64% 06/11/2021 100.19% 05/24/2021 100.27% 05/07/2021 100.30% 04/17/2021 100.36% 03/30/2021 100.42% 03/13/2021 100.48% 02/25/2021 100.53% 02/09/2021 100.57% 01/27/2021 100.59% 01/15/2021 100.62% 01/03/2021 100.62% 12/19/2020 100.66% 12/06/2020 100.69% 11/24/2020 100.66% 11/08/2020 100.70% 10/28/2020 100.73% 10/20/2020 100.75% 10/12/2020 100.77% 10/04/2020 100.79% 09/26/2020 100.78% 09/18/2020 100.76% 09/10/2020 100.78% 09/03/2020 100.79% 08/27/2020 100.88% 08/19/2020 100.90% 08/11/2020 100.91% 08/03/2020 100.87% 07/26/2020 100.87% 07/18/2020 100.78% 07/10/2020 100.86% 07/03/2020 100.77% 06/26/2020 100.74% 06/18/2020 100.74%