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Bond Bank of America 1.649% ( XS1461849363 ) in AUD

Issuer	Bank of America
Market price	100.74 %  ▲
Country	United States
ISIN code	XS1461849363 ( in AUD )
Interest rate	1.649% per year ( payment 4 times a year)
Maturity	04/08/2021 - Bond has expired
Prospectus brochure in PDF format
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 04/08/2021
Date Clean price 07/08/2024 100.00% 03/08/2021 99.50% 22/07/2021 99.45% 09/07/2021 99.59% 25/06/2021 99.64% 11/06/2021 100.19% 24/05/2021 100.27% 07/05/2021 100.30% 17/04/2021 100.36% 30/03/2021 100.42% 13/03/2021 100.48% 25/02/2021 100.53% 09/02/2021 100.57% 27/01/2021 100.59% 15/01/2021 100.62% 03/01/2021 100.62% 19/12/2020 100.66% 06/12/2020 100.69% 24/11/2020 100.66% 08/11/2020 100.70% 28/10/2020 100.73% 20/10/2020 100.75% 12/10/2020 100.77% 04/10/2020 100.79% 26/09/2020 100.78% 18/09/2020 100.76% 10/09/2020 100.78% 03/09/2020 100.79% 27/08/2020 100.88% 19/08/2020 100.90% 11/08/2020 100.91% 03/08/2020 100.87% 26/07/2020 100.87% 18/07/2020 100.78% 10/07/2020 100.86% 03/07/2020 100.77% 26/06/2020 100.74% 18/06/2020 100.74%