Bond Bank of America 0.736% ( XS1560863554 ) in EUR

Issuer Bank of America
Market price 99.97 %  ▼ 
Country  United States
ISIN code  XS1560863554 ( in EUR )
Interest rate 0.736% per year ( payment 1 time a year)
Maturity 06/02/2022 - Bond has expired



Prospectus brochure in PDF format

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 06/02/2022
DateClean price
07/08/2024100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
24/04/2021100.00%
05/04/2021100.00%
19/03/2021100.00%
03/03/2021100.00%
14/02/202199.99%
31/01/2021100.02%
19/01/2021100.05%
07/01/2021100.08%
29/12/2020100.00%
12/12/2020100.02%
29/11/2020100.20%
14/11/2020100.24%
01/11/2020100.12%
24/10/2020100.30%
16/10/2020100.32%
08/10/2020100.30%
30/09/2020100.31%
22/09/2020100.24%
14/09/2020100.43%
07/09/2020100.30%
31/08/2020100.33%
24/08/2020100.46%
17/08/2020100.32%
09/08/2020100.30%
01/08/2020100.29%
24/07/2020100.27%
16/07/2020100.22%
09/07/2020100.20%
02/07/2020100.25%
25/06/2020100.21%
18/06/202099.97%