Bond Bank of America Corporation 3.648% ( XS2148370211 ) in EUR

Issuer Bank of America Corporation
Market price refresh price now   115.02 %  ▲ 
Country  United States
ISIN code  XS2148370211 ( in EUR )
Interest rate 3.648% per year ( payment 1 time a year)
Maturity 30/03/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 31/03/2027 ( In 199 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 XS2148370211, pays a coupon of 3.648% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/03/2029
DateClean price
25/07/2026100.56%
27/04/2026100.83%
11/02/2026101.97%
11/12/2025101.56%
13/10/2025102.31%
25/08/2025102.17%
30/06/2025102.55%
18/04/2025102.14%
07/02/2025102.45%
28/12/2024102.03%
26/10/2024102.21%
07/09/2024101.89%
07/08/2024100.00%
13/02/202499.53%
18/08/202396.18%
25/07/202396.18%
01/07/202396.18%
07/06/202396.18%
14/05/202396.18%
20/04/202396.18%
27/03/202396.18%
03/03/202396.18%
08/02/202398.11%
19/01/202398.80%
28/12/202295.31%
05/12/202299.43%
12/11/202297.42%
23/10/202294.07%
04/10/202298.40%
17/09/202299.55%
31/08/2022100.45%
14/08/2022106.23%
30/07/2022106.81%
15/07/2022103.49%
30/06/2022101.69%
15/06/202299.95%
01/06/2022105.84%
16/05/2022106.22%
01/05/2022106.63%
15/04/2022108.61%
30/03/2022110.27%
16/03/2022110.79%
01/03/2022113.50%
12/02/2022112.37%
27/01/2022116.22%
07/01/2022117.11%
21/12/2021118.91%
05/12/2021119.00%
19/11/2021119.10%
05/11/2021119.26%
22/10/2021118.49%
09/10/2021119.50%
24/09/2021120.20%
06/09/2021120.80%
24/08/2021121.68%
12/08/2021121.76%
31/07/2021122.14%
18/07/2021121.66%
05/07/2021120.78%
21/06/2021120.50%
07/06/2021120.87%
20/05/2021119.63%
03/05/2021121.13%
13/04/2021121.76%
27/03/2021121.68%
10/03/2021121.86%
22/02/2021122.54%
07/02/2021123.42%
25/01/2021123.55%
12/01/2021123.31%
01/01/2021124.06%
17/12/2020124.32%
04/12/2020124.07%
22/11/2020123.86%
06/11/2020123.24%
27/10/2020122.35%
19/10/2020122.55%
11/10/2020122.58%
04/10/2020122.55%
26/09/2020121.17%
18/09/2020122.68%
10/09/2020121.85%
03/09/2020122.55%
26/08/2020121.90%
18/08/2020122.18%
11/08/2020123.11%
04/08/2020122.53%
28/07/2020123.01%
20/07/2020121.74%
13/07/2020120.68%
06/07/2020120.12%
28/06/2020119.08%
20/06/2020118.99%
11/06/2020118.33%
07/06/2020120.21%
03/06/2020118.90%
30/05/2020118.45%
26/05/2020117.36%
22/05/2020117.01%
18/05/2020115.02%