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Bond Bank of America 0% ( XS1687279841 ) in EUR

Issuer	Bank of America
Market price	99.22 %  ▼
Country	United States
ISIN code	XS1687279841 ( in EUR )
Interest rate	0%
Maturity	20/09/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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 XS1687279841, pays a coupon of 0% per year. The coupons are paid 4 times per year and the Bond maturity is 20/09/2021
Date Clean price 07/08/2024 100.00% 12/10/2022 100.00% 18/09/2021 100.05% 28/08/2021 100.05% 07/08/2021 100.05% 17/07/2021 100.05% 26/06/2021 100.05% 05/06/2021 100.05% 15/05/2021 100.05% 24/04/2021 100.05% 05/04/2021 100.05% 19/03/2021 100.05% 03/03/2021 100.05% 15/02/2021 100.05% 01/02/2021 100.05% 20/01/2021 100.05% 08/01/2021 100.05% 29/12/2020 100.00% 12/12/2020 100.05% 29/11/2020 100.05% 14/11/2020 100.05% 01/11/2020 100.05% 24/10/2020 100.05% 16/10/2020 100.05% 08/10/2020 99.95% 01/10/2020 99.95% 23/09/2020 99.95% 15/09/2020 99.93% 07/09/2020 99.99% 30/08/2020 99.50% 23/08/2020 99.50% 16/08/2020 99.53% 09/08/2020 99.53% 02/08/2020 99.53% 25/07/2020 99.51% 18/07/2020 99.50% 11/07/2020 99.49% 03/07/2020 99.74% 26/06/2020 100.07% 18/06/2020 99.22%