Bond Bank of America Corporation 1.662% ( XS1811435251 ) in EUR

Issuer Bank of America Corporation
Market price refresh price now   98.69 %  ▼ 
Country  United States
ISIN code  XS1811435251 ( in EUR )
Interest rate 1.662% per year ( payment 1 time a year)
Maturity 04/24/2028
Minimal amount /
Total amount /
Next Coupon 04/25/2027 ( In 181 days )
Detailed description Bank of America Corporation is a multinational financial services corporation headquartered in Charlotte, North Carolina, offering a wide range of financial products and services to individuals, small businesses, and large corporations worldwide.

The Bond issued by Bank of America Corporation ( United States ) , in EUR, with the ISIN code XS1811435251, pays a coupon of 1.662% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/24/2028
DateClean price
03/13/202698.69%
01/08/202698.93%
11/11/202598.86%
09/16/202598.67%
07/24/202598.56%
05/26/202598.16%
03/10/202597.56%
01/15/202596.76%
11/19/202497.36%
09/30/202497.14%
08/13/202496.16%
08/07/2024100.00%
03/17/202494.14%
08/21/202389.54%
07/28/202389.54%
07/04/202389.54%
06/10/202389.54%
05/17/202389.54%
04/23/202389.54%
03/30/202389.54%
03/06/202389.54%
02/11/202390.35%
01/22/202389.76%
01/01/202389.56%
12/10/202290.35%
11/19/202290.35%
10/28/202288.83%
10/09/202289.27%
09/21/202290.74%
09/04/202293.14%
08/18/202295.46%
08/03/202296.81%
07/19/202294.50%
07/04/202292.96%
06/19/202291.84%
06/04/202295.73%
05/20/202296.41%
05/05/202296.58%
04/19/202297.92%
04/04/202299.94%
03/20/202299.19%
03/05/2022101.25%
02/16/2022101.00%
01/29/2022103.36%
01/11/2022104.83%
12/24/2021105.40%
12/08/2021105.92%
11/21/2021105.95%
11/07/2021106.21%
10/24/2021105.51%
10/10/2021106.40%
09/26/2021106.78%
09/07/2021107.03%
08/25/2021108.25%
08/13/2021108.42%
08/01/2021108.01%
07/19/2021107.60%
07/06/2021107.72%
06/22/2021107.32%
06/08/2021107.55%
05/20/2021106.59%
05/03/2021107.04%
04/13/2021108.00%
03/27/2021107.68%
03/10/2021107.97%
02/22/2021108.41%
02/07/2021108.66%
01/25/2021108.96%
01/13/2021108.69%
01/02/2021108.85%
12/18/2020108.99%
12/06/2020109.00%
11/24/2020108.87%
11/09/2020108.23%
10/29/2020106.90%
10/21/2020107.90%
10/13/2020108.11%
10/05/2020107.48%
09/27/2020106.36%
09/19/2020107.26%
09/11/2020106.90%
09/04/2020107.61%
08/27/2020107.09%
08/19/2020107.50%
08/11/2020107.80%
08/03/2020106.82%
07/27/2020107.54%
07/19/2020106.34%
07/11/2020106.05%
07/04/2020105.48%
06/26/2020104.52%
06/18/2020105.01%