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Bond Bank of America Corporation 0.808% ( XS1991265478 ) in EUR

Issuer	Bank of America Corporation
Market price	97.96 %  ▼
Country	United States
ISIN code	XS1991265478 ( in EUR )
Interest rate	0.808% per year ( payment 1 time a year)
Maturity	05/08/2026 - Bond has expired
Minimal amount	/
Total amount	/
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 XS1991265478, pays a coupon of 0.808% per year. The coupons are paid 1 time per year and the Bond maturity is 05/08/2026
Date Clean price 08/10/2024 97.96% 08/07/2024 100.00% 01/21/2024 96.14% 08/15/2023 92.81% 07/22/2023 92.81% 06/28/2023 92.81% 06/04/2023 92.81% 05/11/2023 92.81% 04/17/2023 92.81% 03/24/2023 92.81% 02/28/2023 92.81% 02/05/2023 92.81% 01/13/2023 92.81% 12/21/2022 92.81% 11/29/2022 93.15% 11/06/2022 92.04% 10/18/2022 91.67% 09/30/2022 92.51% 09/13/2022 94.56% 08/27/2022 95.30% 08/11/2022 96.67% 07/27/2022 96.54% 07/12/2022 96.21% 06/27/2022 94.53% 06/12/2022 95.14% 05/29/2022 96.73% 05/13/2022 96.47% 04/28/2022 96.66% 04/12/2022 97.46% 03/27/2022 98.35% 03/12/2022 98.91% 02/26/2022 98.87% 02/07/2022 99.49% 01/23/2022 101.44% 01/03/2022 101.80% 12/18/2021 102.25% 12/01/2021 101.82% 11/15/2021 102.22% 11/01/2021 101.85% 10/18/2021 102.33% 10/05/2021 102.79% 09/18/2021 102.85% 08/31/2021 103.04% 08/20/2021 103.16% 08/08/2021 103.40% 07/27/2021 103.28% 07/15/2021 103.13% 07/02/2021 102.86% 06/18/2021 102.95% 06/02/2021 102.74% 05/15/2021 102.58% 04/26/2021 102.97% 04/06/2021 103.05% 03/20/2021 102.64% 03/04/2021 103.13% 02/15/2021 103.18% 02/01/2021 103.17% 01/20/2021 102.91% 01/08/2021 103.36% 12/29/2020 103.23% 12/14/2020 103.45% 11/30/2020 103.47% 11/16/2020 103.38% 11/02/2020 102.39% 10/25/2020 102.78% 10/17/2020 102.85% 10/09/2020 102.80% 10/01/2020 102.05% 09/23/2020 102.28% 09/16/2020 102.40% 09/09/2020 102.42% 09/01/2020 102.16% 08/25/2020 102.41% 08/18/2020 102.26% 08/11/2020 102.28% 08/03/2020 102.02% 07/26/2020 102.29% 07/18/2020 101.63% 07/10/2020 101.21% 07/02/2020 100.22% 06/25/2020 100.23% 06/17/2020 100.49% 06/10/2020 100.71% 06/06/2020 100.58% 06/02/2020 99.94% 05/29/2020 99.85% 05/25/2020 99.05% 05/21/2020 98.40% 05/17/2020 98.25% 05/13/2020 98.78% 05/09/2020 98.97% 05/06/2020 99.30% 05/02/2020 98.92% 04/28/2020 98.71% 04/24/2020 98.06% 04/20/2020 98.71% 04/17/2020 99.25% 04/13/2020 97.33% 04/09/2020 97.33% 04/06/2020 95.18% 04/03/2020 94.81% 03/30/2020 92.33% 03/27/2020 91.49% 03/24/2020 90.40% 03/20/2020 90.89% 03/16/2020 97.12% 03/13/2020 98.08% 03/10/2020 100.64% 03/07/2020 102.35% 03/04/2020 101.92% 03/01/2020 102.54% 02/27/2020 102.83% 02/24/2020 103.07% 02/21/2020 103.11% 02/18/2020 103.12% 02/15/2020 102.97% 02/12/2020 102.88% 02/09/2020 102.93% 02/06/2020 102.72% 02/03/2020 102.78% 01/31/2020 102.85% 01/28/2020 102.66% 01/25/2020 102.45% 01/22/2020 102.16% 01/19/2020 101.95% 01/16/2020 101.87% 01/13/2020 101.95% 01/10/2020 101.97% 01/07/2020 102.29% 01/04/2020 102.32% 01/01/2020 101.95% 12/29/2019 102.18% 12/26/2019 102.33% 12/23/2019 102.17% 12/20/2019 102.39% 12/17/2019 102.36% 12/14/2019 102.05% 12/07/2019 101.95% 12/01/2019 102.07% 11/23/2019 101.57% 11/18/2019 101.95% 11/13/2019 101.90% 11/09/2019 101.87% 11/04/2019 102.44% 10/30/2019 102.34% 10/26/2019 102.53% 10/22/2019 102.09% 10/18/2019 102.26% 10/14/2019 102.18% 10/11/2019 102.13% 10/08/2019 102.60% 10/05/2019 102.65% 10/01/2019 102.38% 09/26/2019 102.30% 09/20/2019 102.32% 09/16/2019 102.54% 09/12/2019 101.87% 09/07/2019 103.33% 09/03/2019 103.44% 08/29/2019 103.47% 08/24/2019 103.67% 08/20/2019 103.64% 08/16/2019 103.32% 08/13/2019 102.60% 08/09/2019 103.18% 08/05/2019 102.70% 08/02/2019 102.87% 07/30/2019 103.09%