Bond Bank of America 0.389% ( XS1811433983 ) in EUR

Bank of America

100 % ▲

United States

XS1811433983 ( in EUR )

0.389% per year ( payment 4 times a year)

04/24/2024 - Bond has expired

100 000 EUR

2 000 000 000 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 XS1811433983, pays a coupon of 0.389% per year.
The coupons are paid 4 times per year and the Bond maturity is 04/24/2024

Date	Clean price
08/07/2024	100.00%
08/08/2023	99.02%
07/15/2023	99.02%
06/21/2023	99.02%
05/28/2023	99.02%
05/04/2023	99.02%
04/10/2023	99.02%
03/17/2023	99.02%
02/22/2023	99.02%
01/30/2023	99.02%
01/07/2023	99.02%
12/15/2022	99.02%
11/22/2022	99.02%
10/30/2022	99.02%
10/09/2022	99.02%
09/18/2022	99.02%
08/28/2022	99.02%
08/07/2022	99.02%
07/17/2022	99.02%
06/26/2022	99.02%
06/05/2022	99.02%
05/15/2022	99.02%
04/24/2022	99.02%
04/03/2022	99.02%
03/13/2022	99.02%
02/20/2022	99.02%
01/30/2022	99.02%
01/09/2022	99.02%
12/19/2021	99.02%
11/28/2021	99.02%
11/07/2021	99.02%
10/17/2021	99.02%
09/26/2021	99.02%
09/05/2021	99.02%
08/15/2021	99.02%
07/25/2021	99.02%
07/04/2021	99.02%
06/13/2021	99.02%
05/23/2021	99.02%
05/02/2021	99.02%
04/11/2021	99.02%
03/23/2021	99.02%
03/06/2021	99.02%
02/17/2021	99.02%
02/01/2021	99.02%
01/16/2021	99.02%
12/30/2020	99.02%
12/13/2020	99.02%
11/26/2020	99.02%
11/09/2020	99.02%
10/29/2020	99.02%
10/18/2020	99.02%
10/07/2020	99.02%
09/26/2020	99.02%
09/15/2020	99.02%
09/04/2020	99.02%
08/24/2020	99.02%
08/13/2020	99.02%
08/01/2020	99.02%
07/20/2020	99.02%
07/09/2020	99.02%
06/28/2020	99.02%
06/17/2020	99.02%
06/10/2020	99.33%
06/06/2020	99.24%
06/02/2020	97.72%
05/29/2020	98.22%
05/25/2020	97.74%
05/21/2020	97.46%
05/17/2020	97.43%
05/14/2020	97.44%
05/11/2020	97.50%
05/08/2020	97.50%
05/04/2020	97.67%
04/30/2020	97.40%
04/27/2020	97.17%
04/23/2020	96.99%
04/20/2020	97.04%
04/17/2020	96.75%
04/14/2020	96.96%
04/11/2020	94.64%
04/07/2020	93.69%
04/04/2020	93.06%
04/01/2020	91.85%
03/28/2020	91.95%
03/25/2020	91.23%
03/22/2020	90.91%
03/18/2020	93.64%
03/15/2020	97.29%
03/12/2020	98.96%
03/08/2020	100.00%
03/05/2020	100.19%
03/01/2020	100.58%
02/26/2020	100.81%
02/23/2020	100.92%
02/20/2020	100.90%
02/17/2020	100.88%
02/14/2020	100.85%
02/11/2020	100.79%
02/08/2020	100.78%
02/05/2020	100.74%
02/02/2020	100.75%
01/30/2020	100.71%
01/27/2020	100.74%
01/24/2020	100.72%
01/21/2020	100.65%
01/18/2020	100.65%
01/15/2020	100.61%
01/12/2020	100.61%
01/09/2020	100.54%
01/06/2020	100.53%
01/03/2020	100.53%
12/31/2019	100.52%
12/28/2019	100.51%
12/25/2019	100.55%
12/22/2019	100.53%
12/19/2019	100.55%
12/16/2019	100.54%
12/13/2019	100.50%
12/05/2019	100.48%
11/29/2019	100.30%
11/21/2019	100.46%
11/17/2019	100.50%
11/13/2019	100.52%
11/09/2019	100.52%
11/04/2019	100.52%
10/31/2019	100.53%
10/27/2019	100.53%
10/24/2019	100.51%
10/20/2019	100.54%
10/16/2019	100.51%
10/12/2019	100.49%
10/09/2019	100.52%
10/06/2019	100.50%
10/03/2019	100.58%
09/28/2019	100.54%
09/23/2019	100.59%
09/17/2019	100.58%
09/13/2019	100.58%
09/09/2019	100.59%
09/04/2019	100.58%
08/30/2019	100.70%
08/26/2019	100.62%
08/22/2019	100.60%
08/18/2019	100.47%
08/15/2019	100.54%
08/11/2019	100.58%
08/07/2019	100.62%
08/03/2019	100.70%
07/31/2019	100.77%
07/27/2019	100.78%
07/25/2019	100.74%
07/23/2019	100.67%
07/20/2019	100.67%
07/18/2019	100.67%
07/15/2019	100.63%
07/12/2019	100.68%
07/10/2019	100.67%
07/07/2019	100.61%
07/04/2019	100.60%
07/02/2019	100.41%
06/30/2019	100.56%
06/28/2019	100.56%
06/26/2019	100.45%
06/24/2019	100.33%
06/22/2019	100.39%
06/20/2019	100.36%
06/18/2019	100.21%
06/11/2019	100.10%
06/05/2019	100.03%
05/31/2019	99.95%
05/28/2019	99.90%
05/22/2019	100.00%
05/19/2019	99.95%
05/17/2019	99.95%
05/15/2019	99.95%
05/10/2019	99.95%
05/02/2019	100.10%