Bond Bank of America 0.389% ( XS1811433983 ) in EUR

Bank of America

100.10 % ▲

United States

XS1811433983 ( in EUR )

0.389% per year ( payment 4 times a year)

24/04/2024 - Bond has expired

Prospectus brochure in PDF format

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 24/04/2024

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