Bond Bank of America 1.379% ( XS1560863802 ) in EUR

Bank of America

100 % ▲

United States

XS1560863802 ( in EUR )

1.379% per year ( payment 1 time a year)

02/06/2025 - Bond has expired

100 000 EUR

1 250 000 000 EUR

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 XS1560863802, pays a coupon of 1.379% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/06/2025

Date	Clean price
08/07/2024	100.00%
01/25/2024	99.82%
08/16/2023	97.39%
07/23/2023	97.39%
06/29/2023	97.39%
06/05/2023	97.39%
05/12/2023	97.39%
04/18/2023	97.39%
03/25/2023	97.39%
03/01/2023	97.39%
02/06/2023	97.80%
01/17/2023	97.30%
12/26/2022	96.42%
12/03/2022	97.64%
11/11/2022	96.01%
10/27/2022	104.07%
10/06/2022	104.07%
09/15/2022	104.07%
08/25/2022	104.07%
08/04/2022	104.07%
07/14/2022	104.07%
06/23/2022	104.07%
06/02/2022	104.07%
05/12/2022	104.07%
04/21/2022	104.07%
03/31/2022	104.07%
03/10/2022	104.07%
02/17/2022	104.07%
01/27/2022	104.07%
01/06/2022	104.07%
12/16/2021	104.07%
11/25/2021	104.07%
11/04/2021	104.07%
10/14/2021	104.07%
09/23/2021	104.07%
09/02/2021	104.07%
08/12/2021	104.07%
07/22/2021	104.07%
07/01/2021	104.07%
06/10/2021	104.07%
05/20/2021	104.07%
04/29/2021	104.07%
04/08/2021	104.07%
03/21/2021	103.41%
03/05/2021	103.52%
02/16/2021	103.59%
02/01/2021	104.14%
01/19/2021	104.06%
01/08/2021	104.22%
12/29/2020	103.65%
12/14/2020	103.84%
12/01/2020	103.86%
11/18/2020	104.46%
11/03/2020	103.45%
10/25/2020	103.80%
10/17/2020	103.90%
10/09/2020	103.85%
10/01/2020	103.46%
09/24/2020	104.02%
09/16/2020	104.34%
09/09/2020	104.21%
09/02/2020	103.62%
08/25/2020	104.14%
08/18/2020	104.08%
08/10/2020	104.25%
08/02/2020	103.27%
07/25/2020	103.38%
07/18/2020	102.91%
07/10/2020	103.20%
07/02/2020	102.80%
06/25/2020	102.03%
06/18/2020	102.26%