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Obbligazione Bank of America Corporation 0.75% ( US06048WP468 ) in USD

Emittente	Bank of America Corporation
Prezzo di mercato	99.25 USD  ▲
Paese	Stati Uniti
Codice isin	US06048WP468 ( in USD )
Tasso d'interesse	0.75% per anno ( pagato 2 volte l'anno)
Scadenza	27/03/2025 - Obbligazione è scaduto
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Importo minimo	1 000 USD
Importo totale	15 000 000 USD
Cusip	06048WP46
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
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 US06048WP468, pays a coupon of 0.75% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 27/03/2025 The Obbligazione issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06048WP468, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Bank of America Corporation ( United States ) , in USD, with the ISIN code US06048WP468, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 10/02/2025 97.43% 31/12/2024 97.43% 28/10/2024 97.43% 08/09/2024 97.43% 07/08/2024 100.00% 31/03/2024 94.17% 24/08/2023 99.25% 31/07/2023 99.25% 07/07/2023 99.25% 13/06/2023 99.25% 20/05/2023 99.25% 26/04/2023 99.25% 02/04/2023 99.25% 09/03/2023 99.25% 14/02/2023 99.25% 22/01/2023 99.25% 30/12/2022 99.25% 07/12/2022 99.25% 14/11/2022 99.25% 24/10/2022 99.25% 05/10/2022 99.25% 17/09/2022 99.25% 01/09/2022 99.25%