Bond Bank of America 0.503% ( XS1560862580 ) in EUR

Issuer Bank of America
Market price 99.43 %  ▼ 
Country  United States
ISIN code  XS1560862580 ( in EUR )
Interest rate 0.503% per year ( payment 4 times a year)
Maturity 06/02/2022 - Bond has expired



Prospectus brochure in PDF format

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 06/02/2022
DateClean price
07/08/2024100.00%
18/01/2022100.00%
28/12/2021100.00%
07/12/2021100.00%
16/11/2021100.00%
26/10/2021100.00%
05/10/2021100.00%
14/09/2021100.00%
24/08/2021100.00%
03/08/2021100.00%
13/07/2021100.00%
22/06/2021100.00%
01/06/2021100.00%
11/05/2021100.00%
21/04/2021100.00%
04/04/2021100.00%
18/03/2021100.00%
02/03/2021100.00%
14/02/2021100.01%
31/01/202199.56%
19/01/2021100.03%
07/01/2021100.19%
28/12/2020100.00%
11/12/2020100.11%
28/11/202099.64%
14/11/202099.64%
01/11/202099.54%
24/10/202099.68%
16/10/2020100.20%
08/10/2020100.23%
01/10/2020100.20%
23/09/2020100.19%
15/09/2020100.22%
07/09/2020100.23%
31/08/202099.58%
24/08/202099.72%
17/08/202099.74%
10/08/2020100.26%
02/08/202099.74%
26/07/202099.71%
19/07/202099.71%
11/07/202099.66%
04/07/202099.43%
26/06/202099.99%
18/06/202099.43%