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

Issuer	Bank of America Corporation
Market price	100 %  ▲
Country	United States
ISIN code	XS2321427408 ( in EUR )
Interest rate	0.694% per year ( payment 1 time a year)
Maturity	03/23/2031
Minimal amount	1 000 EUR
Total amount	1 500 000 000 EUR
Next Coupon	03/22/2027 ( In 147 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 03/23/2031
Date Clean price 08/07/2024 100.00% 11/08/2023 79.58% 09/21/2023 78.11% 08/29/2023 78.30% 08/06/2023 78.63% 07/13/2023 79.53% 06/20/2023 78.69% 05/27/2023 78.25% 05/04/2023 79.03% 04/13/2023 78.36% 03/26/2023 77.42% 03/04/2023 76.30% 02/09/2023 79.41% 01/21/2023 78.40% 12/30/2022 77.41% 12/08/2022 80.79% 11/16/2022 78.29% 10/25/2022 74.39% 10/06/2022 75.69% 09/19/2022 79.22% 09/02/2022 81.41% 08/17/2022 84.73% 08/02/2022 87.49% 07/18/2022 82.72% 07/03/2022 82.11% 06/18/2022 79.58% 06/04/2022 85.08% 05/21/2022 86.21% 05/05/2022 85.79% 04/19/2022 87.69% 04/04/2022 90.67% 03/20/2022 90.97% 03/06/2022 94.01% 02/19/2022 93.14% 02/01/2022 96.25% 01/14/2022 97.17% 12/27/2021 98.74% 12/11/2021 100.11% 11/24/2021 98.10% 11/10/2021 98.70% 10/28/2021 98.74% 10/14/2021 98.51% 09/30/2021 99.70% 09/11/2021 100.33% 08/28/2021 100.72% 08/16/2021 101.54% 08/04/2021 101.90% 07/23/2021 101.05% 07/10/2021 100.65% 06/26/2021 99.39% 06/12/2021 99.93% 05/24/2021 98.13% 05/06/2021 99.26% 04/16/2021 99.62% 03/30/2021 99.58%