Bond Bank of America 1.379% ( XS1560863802 ) in EUR

Issuer Bank of America
Market price 102.26 %  ▲ 
Country  United States
ISIN code  XS1560863802 ( in EUR )
Interest rate 1.379% per year ( payment 1 time a year)
Maturity 06/02/2025 - 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 XS1560863802, pays a coupon of 1.379% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/02/2025
DateClean price
07/08/2024100.00%
25/01/202499.82%
16/08/202397.39%
23/07/202397.39%
29/06/202397.39%
05/06/202397.39%
12/05/202397.39%
18/04/202397.39%
25/03/202397.39%
01/03/202397.39%
06/02/202397.80%
17/01/202397.30%
26/12/202296.42%
03/12/202297.64%
11/11/202296.01%
27/10/2022104.07%
06/10/2022104.07%
15/09/2022104.07%
25/08/2022104.07%
04/08/2022104.07%
14/07/2022104.07%
23/06/2022104.07%
02/06/2022104.07%
12/05/2022104.07%
21/04/2022104.07%
31/03/2022104.07%
10/03/2022104.07%
17/02/2022104.07%
27/01/2022104.07%
06/01/2022104.07%
16/12/2021104.07%
25/11/2021104.07%
04/11/2021104.07%
14/10/2021104.07%
23/09/2021104.07%
02/09/2021104.07%
12/08/2021104.07%
22/07/2021104.07%
01/07/2021104.07%
10/06/2021104.07%
20/05/2021104.07%
29/04/2021104.07%
08/04/2021104.07%
21/03/2021103.41%
05/03/2021103.52%
16/02/2021103.59%
01/02/2021104.14%
19/01/2021104.06%
08/01/2021104.22%
29/12/2020103.65%
14/12/2020103.84%
01/12/2020103.86%
18/11/2020104.46%
03/11/2020103.45%
25/10/2020103.80%
17/10/2020103.90%
09/10/2020103.85%
01/10/2020103.46%
24/09/2020104.02%
16/09/2020104.34%
09/09/2020104.21%
02/09/2020103.62%
25/08/2020104.14%
18/08/2020104.08%
10/08/2020104.25%
02/08/2020103.27%
25/07/2020103.38%
18/07/2020102.91%
10/07/2020103.20%
02/07/2020102.80%
25/06/2020102.03%
18/06/2020102.26%