Bond Bank of America 0.736% ( XS1560863554 ) in EUR

Issuer Bank of America
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS1560863554 ( in EUR )
Interest rate 0.736% per year ( payment 1 time a year)
Maturity 02/06/2022 - Bond has expired
Minimal amount 100 000 EUR
Total amount 1 250 000 000 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 XS1560863554, pays a coupon of 0.736% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/06/2022
DateClean price
08/07/2024100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/24/2021100.00%
04/05/2021100.00%
03/19/2021100.00%
03/03/2021100.00%
02/14/202199.99%
01/31/2021100.02%
01/19/2021100.05%
01/07/2021100.08%
12/29/2020100.00%
12/12/2020100.02%
11/29/2020100.20%
11/14/2020100.24%
11/01/2020100.12%
10/24/2020100.30%
10/16/2020100.32%
10/08/2020100.30%
09/30/2020100.31%
09/22/2020100.24%
09/14/2020100.43%
09/07/2020100.30%
08/31/2020100.33%
08/24/2020100.46%
08/17/2020100.32%
08/09/2020100.30%
08/01/2020100.29%
07/24/2020100.27%
07/16/2020100.22%
07/09/2020100.20%
07/02/2020100.25%
06/25/2020100.21%
06/18/202099.97%