Bond Bank of America Corporation 1.776% ( XS1602547264 ) in EUR

Issuer Bank of America Corporation
Market price refresh price now   99.96 %  ▲ 
Country  United States
ISIN code  XS1602547264 ( in EUR )
Interest rate 1.776% per year ( payment 1 time a year)
Maturity 05/03/2027
Minimal amount /
Total amount /
Next Coupon 05/04/2027 ( In 190 days )
Detailed description Bank of America Corporation is a multinational financial services corporation headquartered in Charlotte, North Carolina, offering a wide range of financial products and services to individuals, small businesses, and large corporations worldwide.

The Bond issued by Bank of America Corporation ( United States ) , in EUR, with the ISIN code XS1602547264, pays a coupon of 1.776% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/03/2027
DateClean price
05/01/202699.96%
02/17/202699.90%
12/17/202599.73%
10/17/202599.73%
08/28/202599.61%
07/03/202599.59%
04/23/202599.14%
02/11/202598.91%
01/01/202598.56%
10/29/202498.42%
09/08/202497.90%
08/07/2024100.00%
11/14/202394.12%
09/28/202392.43%
09/01/202394.05%
08/08/2023107.38%
07/15/2023107.38%
06/21/2023107.38%
05/28/2023107.38%
05/04/2023107.38%
04/10/2023107.38%
03/17/2023107.38%
02/22/2023107.38%
01/30/2023107.38%
01/07/2023107.38%
12/15/2022107.38%
11/22/2022107.38%
10/30/2022107.38%
10/09/2022107.38%
09/18/2022107.38%
08/28/2022107.38%
08/07/2022107.38%
07/17/2022107.38%
06/26/2022107.38%
06/05/2022107.38%
05/15/2022107.38%
04/24/2022107.38%
04/03/2022107.38%
03/13/2022107.38%
02/20/2022107.38%
01/30/2022107.38%
01/09/2022107.38%
12/19/2021107.38%
11/28/2021107.38%
11/07/2021107.38%
10/17/2021107.38%
09/26/2021107.38%
09/05/2021107.38%
08/15/2021107.38%
07/25/2021107.38%
07/04/2021107.38%
06/13/2021107.38%
05/23/2021107.38%
05/02/2021107.38%
04/11/2021107.38%
03/25/2021107.86%
03/08/2021107.21%
02/21/2021107.60%
02/05/2021108.14%
01/23/2021107.98%
01/11/2021108.11%
01/01/2021108.59%
12/16/2020108.79%
12/04/2020108.54%
11/22/2020108.23%
11/06/2020108.50%
10/27/2020107.66%
10/19/2020108.03%
10/11/2020107.64%
10/03/2020107.45%
09/26/2020106.61%
09/18/2020107.72%
09/10/2020107.03%
09/03/2020107.62%
08/27/2020107.23%
08/19/2020107.38%
08/12/2020107.81%
08/04/2020107.28%
07/28/2020107.82%
07/20/2020106.76%
07/12/2020106.20%
07/04/2020105.86%
06/26/2020105.15%
06/18/2020105.36%