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

Issuer Bank of America Corporation
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  XS2345799089 ( in EUR )
Interest rate 0.583% per year ( payment 1 time a year)
Maturity 08/23/2028
Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 08/24/2027 ( In 302 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 08/23/2028
DateClean price
08/07/2024100.00%
12/16/202389.88%
08/10/202385.87%
07/17/202385.87%
06/23/202385.87%
05/30/202385.87%
05/06/202385.87%
04/14/202385.04%
03/27/202384.93%
03/06/202384.34%
02/11/202384.98%
01/23/202384.53%
01/01/202384.15%
12/10/202285.05%
11/19/202285.20%
10/28/202282.40%
10/09/202283.79%
09/22/202285.09%
09/05/202287.65%
08/19/202290.18%
08/03/202291.53%
07/19/202288.78%
07/04/202287.99%
06/19/202286.12%
06/05/202290.06%
05/22/202290.98%
05/06/202290.13%
04/20/202292.04%
04/05/202293.12%
03/21/202293.63%
03/07/202296.33%
02/19/202295.57%