Bond Bank of America 1.79% ( XS2437469815 ) in EUR

Issuer Bank of America
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS2437469815 ( in EUR )
Interest rate 1.79% per year ( payment 1 time a year)
Maturity 29/01/2042



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 21 000 000 EUR
Next Coupon 31/01/2027 ( In 158 days )
Detailed description Bank of America is a multinational investment bank and financial services corporation headquartered in Charlotte, North Carolina, offering a wide range of financial products and services to individual and corporate clients globally.

The Bond issued by Bank of America ( United States ) , in EUR, with the ISIN code XS2437469815, pays a coupon of 1.79% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/01/2042
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%