Obbligazione Bank of America Corporation 0.896% ( US06048WFJ45 ) in USD

Emittente Bank of America Corporation
Prezzo di mercato refresh price now   84.80 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06048WFJ45 ( in USD )
Tasso d'interesse 0.896% per anno ( pagato 2 volte l'anno)
Scadenza 04/03/2031



Prospetto opuscolo dell'obbligazione Bank of America Corporation US06048WFJ45 en USD 0.896%, scadenza 04/03/2031


Importo minimo 1 000 USD
Importo totale 2 675 000 USD
Cusip 06048WFJ4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating NR
Coupon successivo 04/03/2027 ( In 172 giorni )
Descrizione dettagliata Bank of America Corporation è una delle maggiori istituzioni finanziarie globali, offrendo una vasta gamma di servizi bancari e finanziari a privati, aziende e istituzioni.

The Obbligazione issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06048WFJ45, pays a coupon of 0.896% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/03/2031

The Obbligazione issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06048WFJ45, was rated NR by Moody's credit rating agency.

The Obbligazione issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06048WFJ45, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/05/202682.53%
24/02/202682.53%
24/12/202583.09%
28/10/202582.19%
04/09/202573.48%
10/07/202573.48%
03/05/202573.48%
19/02/202573.48%
07/01/202573.48%
05/11/202472.66%
14/09/202469.44%
07/08/2024100.00%
06/12/202362.68%
09/08/202384.80%
16/07/202384.80%
22/06/202384.80%
29/05/202384.80%
05/05/202384.80%
11/04/202384.80%
18/03/202384.80%
23/02/202384.80%
31/01/202384.80%
08/01/202384.80%
16/12/202284.80%
23/11/202284.80%
31/10/202284.80%
10/10/202284.80%
19/09/202284.80%
29/08/202284.80%
08/08/202284.80%
18/07/202284.80%
27/06/202284.80%
06/06/202284.80%