Bond Bank of America 0.503% ( XS1560862580 ) in EUR

Issuer Bank of America
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS1560862580 ( in EUR )
Interest rate 0.503% per year ( payment 4 times a year)
Maturity 02/06/2022 - Bond has expired
Minimal amount 100 000 EUR
Total amount 2 000 000 000 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.

The Bond issued by Bank of America ( United States ) , in EUR, with the ISIN code XS1560862580, pays a coupon of 0.503% per year.
The coupons are paid 4 times per year and the Bond maturity is 02/06/2022
DateClean price
08/07/2024100.00%
01/18/2022100.00%
12/28/2021100.00%
12/07/2021100.00%
11/16/2021100.00%
10/26/2021100.00%
10/05/2021100.00%
09/14/2021100.00%
08/24/2021100.00%
08/03/2021100.00%
07/13/2021100.00%
06/22/2021100.00%
06/01/2021100.00%
05/11/2021100.00%
04/21/2021100.00%
04/04/2021100.00%
03/18/2021100.00%
03/02/2021100.00%
02/14/2021100.01%
01/31/202199.56%
01/19/2021100.03%
01/07/2021100.19%
12/28/2020100.00%
12/11/2020100.11%
11/28/202099.64%
11/14/202099.64%
11/01/202099.54%
10/24/202099.68%
10/16/2020100.20%
10/08/2020100.23%
10/01/2020100.20%
09/23/2020100.19%
09/15/2020100.22%
09/07/2020100.23%
08/31/202099.58%
08/24/202099.72%
08/17/202099.74%
08/10/2020100.26%
08/02/202099.74%
07/26/202099.71%
07/19/202099.71%
07/11/202099.66%
07/04/202099.43%
06/26/202099.99%
06/18/202099.43%