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Bond Bank of America Corporation 0.694% ( XS2321427408 ) in EUR

Issuer	Bank of America Corporation
Market price	99.58 %  ▲
Country	United States
ISIN code	XS2321427408 ( in EUR )
Interest rate	0.694% per year ( payment 1 time a year)
Maturity	23/03/2031
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	1 500 000 000 EUR
Next Coupon	22/03/2027 ( In 190 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 XS2321427408, pays a coupon of 0.694% per year. The coupons are paid 1 time per year and the Bond maturity is 23/03/2031
Date Clean price 07/08/2024 100.00% 08/11/2023 79.58% 21/09/2023 78.11% 29/08/2023 78.30% 06/08/2023 78.63% 13/07/2023 79.53% 20/06/2023 78.69% 27/05/2023 78.25% 04/05/2023 79.03% 13/04/2023 78.36% 26/03/2023 77.42% 04/03/2023 76.30% 09/02/2023 79.41% 21/01/2023 78.40% 30/12/2022 77.41% 08/12/2022 80.79% 16/11/2022 78.29% 25/10/2022 74.39% 06/10/2022 75.69% 19/09/2022 79.22% 02/09/2022 81.41% 17/08/2022 84.73% 02/08/2022 87.49% 18/07/2022 82.72% 03/07/2022 82.11% 18/06/2022 79.58% 04/06/2022 85.08% 21/05/2022 86.21% 05/05/2022 85.79% 19/04/2022 87.69% 04/04/2022 90.67% 20/03/2022 90.97% 06/03/2022 94.01% 19/02/2022 93.14% 01/02/2022 96.25% 14/01/2022 97.17% 27/12/2021 98.74% 11/12/2021 100.11% 24/11/2021 98.10% 10/11/2021 98.70% 28/10/2021 98.74% 14/10/2021 98.51% 30/09/2021 99.70% 11/09/2021 100.33% 28/08/2021 100.72% 16/08/2021 101.54% 04/08/2021 101.90% 23/07/2021 101.05% 10/07/2021 100.65% 26/06/2021 99.39% 12/06/2021 99.93% 24/05/2021 98.13% 06/05/2021 99.26% 16/04/2021 99.62% 30/03/2021 99.58%