Bond BANK OF AMERICA CORPORATION 3% ( XS2378330828 ) in AUD

Issuer BANK OF AMERICA CORPORATION
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS2378330828 ( in AUD )
Interest rate 3% per year ( payment 1 time a year)
Maturity 22/08/2041



Prospectus brochure of the bond BANK OF AMERICA CORPORATION XS2378330828 en AUD 3%, maturity 22/08/2041


Minimal amount 1 000 000 AUD
Total amount 13 000 000 AUD
Next Coupon 22/08/2027 ( In 343 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.

Issued by BANK OF AMERICA CORPORATION, a prominent multinational investment bank and financial services company headquartered in Charlotte, North Carolina, recognized as one of the largest banking institutions globally, the fixed-income instrument identified by ISIN code XS2378330828 originates from the United States. This bond is presently trading at 100% of its face value, denominated in Australian Dollars (AUD), and features an annual interest rate of 3%. The total issuance size for this security is AUD 13,000,000, with a minimum purchase amount set at AUD 1,000,000, and it offers annual coupon payments until its maturity date of August 22, 2041.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%
23/09/2022100.00%
02/09/2022100.00%
12/08/2022100.00%
28/07/2022100.00%
13/07/2022100.00%
27/06/2022100.00%