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Bond Bank of America Corporation 0.583% ( XS2345799089 ) in EUR

Issuer	Bank of America Corporation
Market price	95.57 %  ▲
Country	United States
ISIN code	XS2345799089 ( in EUR )
Interest rate	0.583% per year ( payment 1 time a year)
Maturity	23/08/2028
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Next Coupon	24/08/2027 ( In 345 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 XS2345799089, pays a coupon of 0.583% per year. The coupons are paid 1 time per year and the Bond maturity is 23/08/2028
Date Clean price 07/08/2024 100.00% 16/12/2023 89.88% 10/08/2023 85.87% 17/07/2023 85.87% 23/06/2023 85.87% 30/05/2023 85.87% 06/05/2023 85.87% 14/04/2023 85.04% 27/03/2023 84.93% 06/03/2023 84.34% 11/02/2023 84.98% 23/01/2023 84.53% 01/01/2023 84.15% 10/12/2022 85.05% 19/11/2022 85.20% 28/10/2022 82.40% 09/10/2022 83.79% 22/09/2022 85.09% 05/09/2022 87.65% 19/08/2022 90.18% 03/08/2022 91.53% 19/07/2022 88.78% 04/07/2022 87.99% 19/06/2022 86.12% 05/06/2022 90.06% 22/05/2022 90.98% 06/05/2022 90.13% 20/04/2022 92.04% 05/04/2022 93.12% 21/03/2022 93.63% 07/03/2022 96.33% 19/02/2022 95.57%