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Bond Bank of America Corporation 0.58% ( XS2038039074 ) in EUR

Issuer	Bank of America Corporation
Market price	94.35 %  ▼
Country	United States
ISIN code	XS2038039074 ( in EUR )
Interest rate	0.58% per year ( payment 1 time a year)
Maturity	08/08/2029
Minimal amount	/
Total amount	/
Next Coupon	08/08/2027 ( In 286 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 XS2038039074, pays a coupon of 0.58% per year. The coupons are paid 1 time per year and the Bond maturity is 08/08/2029
Date Clean price 12/15/2025 94.35% 10/15/2025 94.53% 08/27/2025 93.99% 07/01/2025 93.69% 04/21/2025 92.87% 02/09/2025 92.60% 12/29/2024 91.72% 10/27/2024 91.53% 09/07/2024 90.69% 08/07/2024 100.00% 12/01/2023 86.03% 08/07/2023 100.84% 07/14/2023 100.84% 06/20/2023 100.84% 05/27/2023 100.84% 05/03/2023 100.84% 04/09/2023 100.84% 03/16/2023 100.84% 02/21/2023 100.84% 01/29/2023 100.84% 01/06/2023 100.84% 12/14/2022 100.84% 11/21/2022 100.84% 10/29/2022 100.84% 10/08/2022 100.84% 09/17/2022 100.84% 08/27/2022 100.84% 08/06/2022 100.84% 07/16/2022 100.84% 06/25/2022 100.84% 06/04/2022 100.84% 05/14/2022 100.84% 04/23/2022 100.84% 04/02/2022 100.84% 03/12/2022 100.84% 02/19/2022 100.84% 01/29/2022 100.84% 01/08/2022 100.84% 12/18/2021 100.84% 11/27/2021 100.84% 11/06/2021 100.84% 10/16/2021 100.84% 09/25/2021 100.84% 09/04/2021 100.84% 08/14/2021 100.84% 07/24/2021 100.84% 07/03/2021 100.84% 06/12/2021 100.84% 05/22/2021 100.84% 05/01/2021 100.84% 04/10/2021 100.84% 03/23/2021 100.27% 03/07/2021 100.76% 02/19/2021 101.15% 02/04/2021 102.00% 01/22/2021 102.00% 01/10/2021 102.62% 12/30/2020 102.53% 12/15/2020 102.68% 12/02/2020 101.84% 11/19/2020 101.78% 11/04/2020 101.09% 10/26/2020 100.56% 10/18/2020 100.87% 10/10/2020 100.70% 10/02/2020 100.39% 09/24/2020 99.72% 09/16/2020 100.25% 09/09/2020 100.13% 09/01/2020 99.52% 08/24/2020 100.18% 08/17/2020 99.64% 08/10/2020 100.19% 08/02/2020 99.27% 07/25/2020 99.46% 07/18/2020 98.61% 07/11/2020 98.11% 07/03/2020 97.63% 06/26/2020 96.78% 06/19/2020 96.76% 06/11/2020 96.91% 06/06/2020 97.86% 06/02/2020 96.15% 05/29/2020 96.23% 05/25/2020 94.95% 05/21/2020 94.43% 05/17/2020 93.12% 05/14/2020 94.19% 05/10/2020 94.71% 05/06/2020 94.68% 05/03/2020 95.28% 04/29/2020 94.45% 04/25/2020 93.79% 04/22/2020 92.68% 04/18/2020 93.90% 04/15/2020 95.69% 04/12/2020 95.00% 04/08/2020 92.37% 04/05/2020 90.35% 04/02/2020 89.47% 03/29/2020 83.95% 03/25/2020 80.81% 03/22/2020 81.63% 03/19/2020 80.43% 03/16/2020 89.57% 03/13/2020 92.22% 03/10/2020 97.56% 03/07/2020 99.63% 03/04/2020 100.35% 03/01/2020 99.85% 02/27/2020 100.56% 02/24/2020 100.73% 02/21/2020 100.86% 02/18/2020 100.80% 02/15/2020 100.74% 02/12/2020 100.50% 02/09/2020 100.75% 02/06/2020 100.50% 02/03/2020 100.48% 01/31/2020 100.27% 01/28/2020 99.69% 01/25/2020 100.05% 01/22/2020 99.39% 01/19/2020 98.88% 01/16/2020 99.02% 01/13/2020 98.84% 01/10/2020 99.00% 01/07/2020 99.84% 01/04/2020 99.99% 01/01/2020 99.35% 12/29/2019 99.53% 12/27/2019 99.53% 12/24/2019 99.60% 12/22/2019 99.64% 12/19/2019 99.76% 12/16/2019 100.31% 12/13/2019 99.60% 12/05/2019 99.54% 11/29/2019 99.49% 11/21/2019 98.84% 11/17/2019 98.94% 11/12/2019 98.69% 11/08/2019 98.51% 11/03/2019 99.65% 10/30/2019 99.34% 10/26/2019 99.57% 10/22/2019 98.74% 10/18/2019 99.31% 10/13/2019 99.08% 10/10/2019 99.69% 10/06/2019 100.04% 10/02/2019 99.96% 09/27/2019 99.86% 09/23/2019 100.14% 09/18/2019 99.62% 09/14/2019 99.68% 09/09/2019 100.41% 09/04/2019 100.72% 08/30/2019 101.53% 08/26/2019 101.56%