Bond Bank of America 0.519% ( XS1602557495 ) in EUR

Bank of America

99.40 % ▼

United States

XS1602557495 ( in EUR )

0.519% per year ( payment 4 times a year)

03/05/2023 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

1 500 000 000 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 XS1602557495, pays a coupon of 0.519% per year.
The coupons are paid 4 times per year and the Bond maturity is 03/05/2023

Date	Clean price
07/08/2024	100.00%
22/04/2023	100.53%
29/03/2023	100.53%
05/03/2023	100.53%
10/02/2023	100.53%
18/01/2023	100.53%
26/12/2022	100.53%
03/12/2022	100.53%
10/11/2022	100.53%
20/10/2022	100.53%
29/09/2022	100.53%
08/09/2022	100.53%
18/08/2022	100.53%
28/07/2022	100.53%
07/07/2022	100.53%
16/06/2022	100.53%
26/05/2022	100.53%
05/05/2022	100.53%
14/04/2022	100.53%
24/03/2022	100.53%
03/03/2022	100.53%
10/02/2022	100.53%
20/01/2022	100.53%
30/12/2021	100.53%
09/12/2021	100.53%
18/11/2021	100.53%
28/10/2021	100.53%
07/10/2021	100.53%
16/09/2021	100.53%
26/08/2021	100.53%
05/08/2021	100.53%
15/07/2021	100.53%
24/06/2021	100.53%
03/06/2021	100.53%
13/05/2021	100.53%
22/04/2021	100.53%
03/04/2021	100.53%
16/03/2021	100.53%
27/02/2021	100.53%
10/02/2021	100.53%
25/01/2021	100.53%
10/01/2021	100.53%
24/12/2020	100.53%
06/12/2020	100.53%
19/11/2020	100.53%
03/11/2020	100.53%
26/10/2020	100.56%
18/10/2020	100.05%
10/10/2020	100.10%
02/10/2020	100.57%
24/09/2020	100.56%
16/09/2020	100.51%
08/09/2020	99.94%
01/09/2020	99.92%
25/08/2020	100.53%
18/08/2020	99.88%
10/08/2020	100.35%
02/08/2020	99.83%
25/07/2020	99.86%
18/07/2020	99.78%
11/07/2020	99.68%
03/07/2020	99.84%
25/06/2020	99.32%
18/06/2020	99.40%