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Bond Bank of America 0% ( XS1687279841 ) in EUR

Issuer	Bank of America
Market price	100 %  ⇌
Country	United States
ISIN code	XS1687279841 ( in EUR )
Interest rate	0%
Maturity	09/20/2021 - Bond has expired
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 09/20/2021
Date Clean price 08/07/2024 100.00% 10/12/2022 100.00% 09/18/2021 100.05% 08/28/2021 100.05% 08/07/2021 100.05% 07/17/2021 100.05% 06/26/2021 100.05% 06/05/2021 100.05% 05/15/2021 100.05% 04/24/2021 100.05% 04/05/2021 100.05% 03/19/2021 100.05% 03/03/2021 100.05% 02/15/2021 100.05% 02/01/2021 100.05% 01/20/2021 100.05% 01/08/2021 100.05% 12/29/2020 100.00% 12/12/2020 100.05% 11/29/2020 100.05% 11/14/2020 100.05% 11/01/2020 100.05% 10/24/2020 100.05% 10/16/2020 100.05% 10/08/2020 99.95% 10/01/2020 99.95% 09/23/2020 99.95% 09/15/2020 99.93% 09/07/2020 99.99% 08/30/2020 99.50% 08/23/2020 99.50% 08/16/2020 99.53% 08/09/2020 99.53% 08/02/2020 99.53% 07/25/2020 99.51% 07/18/2020 99.50% 07/11/2020 99.49% 07/03/2020 99.74% 06/26/2020 100.07% 06/18/2020 99.22%