Bond Bank of America Corporation 0.654% ( XS2248451978 ) in EUR

Issuer Bank of America Corporation
Market price refresh price now   87.08 %  ▼ 
Country  United States
ISIN code  XS2248451978 ( in EUR )
Interest rate 0.654% per year ( payment 1 time a year)
Maturity 10/25/2031
Minimal amount /
Total amount /
Next Coupon 10/26/2026 ( Today )
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 XS2248451978, pays a coupon of 0.654% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/25/2031
DateClean price
03/30/202687.08%
01/19/202688.95%
11/17/202588.81%
09/22/202588.49%
07/31/202588.12%
06/03/202587.65%
03/14/202585.13%
01/20/202586.00%
11/24/202486.55%
10/05/202485.68%
08/19/202484.79%
08/07/2024100.00%
01/14/202481.18%
08/15/202374.81%
07/22/202374.81%
06/28/202374.81%
06/04/202374.81%
05/11/202374.81%
04/17/202374.81%
03/24/202374.81%
02/28/202374.81%
02/06/202378.92%
01/17/202376.54%
12/26/202274.71%
12/03/202278.59%
11/11/202275.98%
10/21/202271.35%
10/03/202274.32%
09/15/202278.73%
08/29/202280.40%
08/12/202284.76%
07/27/202283.73%
07/12/202282.32%
06/27/202279.03%
06/12/202279.59%
05/28/202284.75%
05/13/202284.35%
04/28/202285.13%
04/12/202287.33%
03/28/202288.94%
03/14/202289.16%
02/28/202290.54%
02/10/202292.48%
01/26/202295.73%
01/07/202296.39%
12/21/202197.86%
12/05/202199.45%
11/19/202198.15%
11/05/202198.28%
10/22/202197.03%
10/08/202198.21%
09/22/202199.72%
09/04/202199.92%
08/22/2021101.26%
08/10/2021101.05%
07/29/2021100.82%
07/17/2021100.66%
07/04/202199.85%
07/03/202199.85%
06/19/202199.31%
06/03/202198.35%
05/16/202197.31%
04/27/202198.57%
04/07/2021100.02%
03/20/202198.48%
03/04/202199.94%
02/15/2021100.59%
02/01/2021101.33%
01/19/2021101.35%
01/07/2021102.28%
12/29/2020102.25%
12/13/2020102.28%
11/30/2020101.81%
11/15/2020100.24%
11/02/202098.77%
10/24/202099.37%