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Bond Bank of America 0.519% ( XS1602557495 ) in EUR

Issuer	Bank of America
Market price	100 %  ▼
Country	United States
ISIN code	XS1602557495 ( in EUR )
Interest rate	0.519% per year ( payment 4 times a year)
Maturity	05/03/2023 - Bond has expired
Minimal amount	100 000 EUR
Total amount	1 500 000 000 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 XS1602557495, pays a coupon of 0.519% per year. The coupons are paid 4 times per year and the Bond maturity is 05/03/2023
Date Clean price 08/07/2024 100.00% 04/22/2023 100.53% 03/29/2023 100.53% 03/05/2023 100.53% 02/10/2023 100.53% 01/18/2023 100.53% 12/26/2022 100.53% 12/03/2022 100.53% 11/10/2022 100.53% 10/20/2022 100.53% 09/29/2022 100.53% 09/08/2022 100.53% 08/18/2022 100.53% 07/28/2022 100.53% 07/07/2022 100.53% 06/16/2022 100.53% 05/26/2022 100.53% 05/05/2022 100.53% 04/14/2022 100.53% 03/24/2022 100.53% 03/03/2022 100.53% 02/10/2022 100.53% 01/20/2022 100.53% 12/30/2021 100.53% 12/09/2021 100.53% 11/18/2021 100.53% 10/28/2021 100.53% 10/07/2021 100.53% 09/16/2021 100.53% 08/26/2021 100.53% 08/05/2021 100.53% 07/15/2021 100.53% 06/24/2021 100.53% 06/03/2021 100.53% 05/13/2021 100.53% 04/22/2021 100.53% 04/03/2021 100.53% 03/16/2021 100.53% 02/27/2021 100.53% 02/10/2021 100.53% 01/25/2021 100.53% 01/10/2021 100.53% 12/24/2020 100.53% 12/06/2020 100.53% 11/19/2020 100.53% 11/03/2020 100.53% 10/26/2020 100.56% 10/18/2020 100.05% 10/10/2020 100.10% 10/02/2020 100.57% 09/24/2020 100.56% 09/16/2020 100.51% 09/08/2020 99.94% 09/01/2020 99.92% 08/25/2020 100.53% 08/18/2020 99.88% 08/10/2020 100.35% 08/02/2020 99.83% 07/25/2020 99.86% 07/18/2020 99.78% 07/11/2020 99.68% 07/03/2020 99.84% 06/25/2020 99.32% 06/18/2020 99.40%