Bond Bank of America Corporation 3% ( XS2378155563 ) in AUD

Issuer Bank of America Corporation
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS2378155563 ( in AUD )
Interest rate 3% per year ( payment 1 time a year)
Maturity 09/09/2041



Prospectus brochure of the bond Bank of America Corporation XS2378155563 en AUD 3%, maturity 09/09/2041


Minimal amount 5 000 000 AUD
Total amount 15 000 000 AUD
Next Coupon 09/09/2027 ( In 361 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 AUD, with the ISIN code XS2378155563, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/09/2041
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
04/10/2022100.00%
16/09/2022100.00%
31/08/2022100.00%
14/08/2022100.00%
29/07/2022100.00%
14/07/2022100.00%
29/06/2022100.00%