Bond Bank of America 1.381% ( XS1991265395 ) in EUR

Issuer Bank of America
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  XS1991265395 ( in EUR )
Interest rate 1.381% per year ( payment 1 time a year)
Maturity 05/08/2030
Minimal amount 100 000 EUR
Total amount 1 250 000 000 EUR
Next Coupon 05/09/2027 ( In 195 days )
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 XS1991265395, pays a coupon of 1.381% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/08/2030
DateClean price
08/07/2024100.00%
03/08/202489.40%
08/20/2023106.81%
07/27/2023106.81%
07/03/2023106.81%
06/09/2023106.81%
05/16/2023106.81%
04/22/2023106.81%
03/29/2023106.81%
03/05/2023106.81%
02/10/2023106.81%
01/18/2023106.81%
12/26/2022106.81%
12/03/2022106.81%
11/10/2022106.81%
10/20/2022106.81%
09/29/2022106.81%
09/08/2022106.81%
08/18/2022106.81%
07/28/2022106.81%
07/07/2022106.81%
06/16/2022106.81%
05/26/2022106.81%
05/05/2022106.81%
04/14/2022106.81%
03/24/2022106.81%
03/03/2022106.81%
02/10/2022106.81%
01/20/2022106.81%
12/30/2021106.81%
12/09/2021106.81%
11/18/2021106.81%
10/28/2021106.81%
10/07/2021106.81%
09/16/2021106.81%
08/26/2021106.81%
08/05/2021106.81%
07/15/2021106.81%
06/24/2021106.81%
06/03/2021106.81%
05/13/2021106.81%
04/22/2021106.81%
04/03/2021106.81%
03/16/2021106.81%
02/27/2021106.81%
02/10/2021106.81%
01/25/2021106.81%
01/13/2021106.81%
12/27/2020106.81%
12/08/2020106.81%
11/21/2020106.81%
11/05/2020106.81%
10/25/2020106.81%
10/14/2020106.81%
10/03/2020106.81%
09/22/2020106.81%
09/11/2020106.81%
08/31/2020106.81%
08/20/2020106.81%
08/12/2020106.49%
08/04/2020105.90%
07/27/2020106.80%
07/20/2020104.48%
07/12/2020104.42%
07/04/2020103.98%
06/26/2020102.34%
06/18/2020103.60%